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Pershing Square Holdings Ord (PSH)

Other OTC - Other OTC Delayed price. Currency in USD
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38.45-0.05 (-0.13%)
At close: 03:00PM EST

Overall portfolio composition (%)

Cash26.96%
Stocks72.51%
Bonds0.49%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PSH
Basic materials
0.00%
Consumer cyclical
90.53%
Financial services
0.00%
Property
9.47%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePSHCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

AveragePSHCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PSH
US government0.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (57.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lowe's Companies IncLOW13.56%
Chipotle Mexican Grill IncCMG10.64%
Restaurant Brands International IncQSR.TO10.42%
Hilton Worldwide Holdings IncHLT10.12%
Starbucks CorpSBUX7.14%
The Howard Hughes CorpHHC5.43%
Restaurant Brands International LPQSP-UN.TO0.07%