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Pershing Square Equities - (AR:16.5%, DD:44.0%) 13F Weighted
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About

A simple clone of Pershing Square’s 13F: eight stocks held at the same weights. Heavy in restaurants/hotels, plus Alphabet, a railroad, real estate, Brookfield, and Nike. Buy-and-hold with high concentration risk; changes only when filings update.
NutHow it works
It copies Bill Ackman’s Pershing Square U.S. stock picks and sizes from its public 13F filing. It holds eight companies—Alphabet (Google), Hilton (hotels), Chipotle, Restaurant Brands, Howard Hughes (real estate), Canadian Pacific (railroad), Brookfield, and Nike—until filings change.
CheckmarkValue prop
Invest in a transparent, buy‑and‑hold clone of Pershing Square’s 13F picks (8 stocks). Simple, low‑touch exposure to elite hedge‑fund ideas. Out‑of‑sample returns are modest vs the S&P, but you gain clear holdings, concentrated conviction, and defined risk.
Invest in this strategy
OOS Start Date
Sep 30, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Hedge fund clone, 13f replication, concentrated equities, consumer discretionary tilt, us & canada, buy-and-hold
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type