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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
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Value
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Growth
2
0
0
0
0
0
1
1
2
William AckmanHM-KEY
PERSHING SQUARE CAPITAL MANAGEMENT LP
Time Period2018-03-31

Total Holdings7

Total Value ($x1000)4,832,044

Investment StyleValue

Activities
New1

Increased0

Unchanged2

Decreased4

Sold Out1

Top Stock Holdingstotal 99.99%
QSR28.65

CMG19.27

ADP18.65

MDLZ13.95

PAH8.06

 
HHC6.35

UTX5.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QSR
28.65%
COM
CMG
19.27%
COM
ADP
18.65%
COM
MDLZ
13.95%
CL A
PAH
8.06%
COM
HHC
6.35%
COM
UTX
5.06%
COM
NKE
6.22%
CL B