저자: AndréCador · 외국인
요약 보기
이 영상은 미국 헤지펀드 Pershing Square Capital(운용자 Bill Ackman)의 2023년 6월 기준 상위 보유 종목을 소개하는 정보성 영상이며, 투자 권유가 아님을 명시하고 있습니다. 보유 종목 개요: 포트폴리오 내 주요 보유 종목 8개를 비중 순으로 설명합니다. 8위 Alphabet(GOOGL): 비중 2.42%, 219만 주, 약 2억 6,100만 달러. 지주회사 구조로 Google, Verily, Waymo, Nest Labs 등을 보유하며 CEO는 Sundar Pichai입니다. 7위 Alphabet(GOOG): 비중 10.49%, 938만 주, 약 11억 3,000만 달러. GOOGL과 동일 기업이라 중복 설명은 생략합니다. 6위 Canadian Pacific Kansas City(CP): 비중 11.27%, 1,510만 주, 약 12억 2,000만 달러. 2023년 4월 캐나다태평양철도와 캔자스시티서던의 합병으로 탄생한 북미 Class 1 철도회사로, 캐나다·미국·멕시코를 잇는 유일한 단일 노선 철도망(약 3만 2,000km)을 운영하며 CEO는 Keith Creel입니다. 5위 Howard Hughes Holdings(HHH): 비중 11.43%, 1,722만 주, 약 12억 3,000만 달러. 텍사스 기반 부동산 개발회사로 Summerlin 등 계획도시를 개발하며, 2019년 이후 비핵심자산 20억 달러 매각 등 구조조정을 진행했습니다. Ackman이 이사회 의장을 맡았습니다. 4위 Hilton Worldwide(HLT): 비중 12.56%, 933만 주, 약 13억 6,000만 달러. 1919년 설립된 미국 호텔 체인으로 전 세계 5,200여 개 호텔을 운영합니다. 3위 Lowe's(LOW): 비중 15.58%, 747만 주, 약 16억 9,000만 달러. 미국 2위 규모 건축자재 유통사로 캐나다·멕시코 포함 1,850여 개 매장을 운영합니다. 2위 Restaurant Brands International(QSR): 비중 16.73%, 2,335만 주, 약 18억 1,000만 달러. 버거킹과 팀홀튼을 보유한 캐나다 다국적 패스트푸드 기업으로, 세계 3위 규모입니다. 1위 Chipotle Mexican Grill(CMG): 비중 18.86%, 95만 3,000주, 약 20억 4,000만 달러. 1993년 설립된 캐주얼 패스트푸드 체인으로, 2015년 기준 2,000여 개 매장과 4만 5,000명 이상의 직원을 두고 있습니다. 투자 판단 관련 주장: 영상에서 특정 종목의 향후 주가 방향에 대한 예측이나 매수·매도 권유는 없습니다. 포트폴리오 구성 설명에 그치는 정보 전달 영상입니다. 출연자 전망: 별도의 시장 전망 발언은 없습니다.
다듬은 글
Hey everyone! This is André Cador speaking, and this is About Money. And before we start the video, I ask you to like and subscribe to the channel, if you have n't already. In this video I will present the positions of another investment fund, and this time it is an American fund, Pershing Square Capital, managed by one of the most controversial investors in the world, the activist investor Bill Ackman.
Remember that nothing in this video is a recommendation to buy or sell; it is only an informational video. The eighth largest position, which in fact are Pershing Square's only eight positions , is in Google Alphabet Inc., code GOOGL, a 2.42% portfolio position, 2.19 million shares totaling $261 million in Alphabet Inc.
Alphabet is a holding company and conglomerate that directly owns several companies that belonged to or were linked to Google, including Google itself. The company is headquartered in California and was founded by Google co-founders Larry Page and Sergey Brin. Since December 2019, the company's CEO has been Sundar Pichai.
Alphabet's portfolio has expanded across several sectors, including technology, life sciences, venture capital, and research, and some of its subsidiaries include Google, Verily, Google Capital, Google Ventures, Waymo, and Nest Labs. The establishment of Alphabet as a conglomerate for Google's companies was driven by its executives, who felt that Google needed to become cleaner and more responsible.
allowing greater control of companies whose main activity was not related to it . The seventh largest position is also held by Google, Alphabet Inc., but with the code GOOG, a position of 10.49% representing 9.38 million shares equivalent to 1.13 billion, at least in this month being evaluated, which is June.
And since we've already talked about Google, I won't repeat it. Now we go to Pershing Square's sixth largest position, which is in CP, Canadian Pacific Kansas City, a position of 11.27%, which adds up to 15.10 million shares equivalent to 1.22 billion. Canadian Pacific Kansas City, operating as CPKC, is a Class 1 railroad in North America that resulted from the merger of Canadian Pacific Railway and Kansas City Southern on April 14, 2023.
It is the first and currently the only single-line railroad connecting Canada, Mexico, and the United States, operating approximately 32,000 km of track across three countries. CPKC is headquartered in Calgary and is led by Keith Creel as president and CEO. And the fifth largest position is held by Howard Hughes Holdings, HHH, with 11.43%.
of the portfolio, equivalent to 17.22 million shares, which is equivalent to 1.23 billion dollars. Howard Hughes Holdings, formerly Howard Hughes Corporation, is a development company and is a real estate development and management company based in The Woodlands, Texas. It was formed in 2010 as a spin-off of General Growth Properties, GGP.
Most of their involvement focuses on various planned communities. Its name comes from the original Howard Hughes Corporation, which developed the planned community of Summerlin, Nevada, and later became a subsidiary of GGP. General Growth Properties filed for bankruptcy protection in 2009. The company proposed a reorganization plan that included the spin-off of a new company called General Growth Opportunities, which would include those properties with long-term development potential but little or no income.
The name of the proposed spin-off was later changed to The Howard Hughes Corporation, which was HHC. The spin-off of HHC to GGP shareholders was constituted on November 9, 2010, when GGP emerged from bankruptcy. The new company maintained a portfolio that included GGP planned communities, mixed-use developments, and undeveloped land.
Pershing Square fund manager Bill Ackman was named chairman of the new company. In 2019, in response to investor disappointment with the company's share price , HHC conducted a review of its strategic options, including the possibility of selling the company. Ultimately, the company announced a transformation plan under which it would focus on its planned communities and sell off two billion in non-core assets.
HHC moved its headquarters from Dallas to The Woodlands in 2020 as a cost-cutting measure under that plan. And in 2023, HHC was reorganized under a holding company called Howard Hughes Holdings, which is precisely the company we are talking about, with Howard Hughes Corporation only as a subsidiary.
And the fourth largest stake is in Hilton Worldwide Holdings, HLT, with 12.56% of the portfolio, equivalent to 9.33 million shares worth $1.36 billion. Hilton Worldwide Holdings, formerly known as Hilton Hotels Corporation, is an American hotel company headquartered in Tysons Corner, Virginia. It was founded in 1919 by Conrad Hilton.
It manages a huge portfolio of more than 5,200 hotels and resorts worldwide. In 1919, Conrad Hilton bought his first hotel, the 40-room Mobley Hotel in Cisco, Texas, and acquired additional hotels in Texas over the years. In 1925, the Dallas Hilton became the first hotel to use the Hilton name. In 1927, Hilton expanded to Waco, Texas, where it opened the first hotel with air conditioning in public areas and running cold water.
In 1943, Hilton took over management of the Roosevelt Hotel and purchased the Plaza Hotel, both high-end luxury hotels located less than 2 km apart in the Midtown neighborhood of Manhattan, New York. With these two acquisitions, Hilton established the first hospitality company to span the continental United States.
The company was incorporated in 1946 as Hilton Hotels Corporation and subsequently began public trading of shares on the New York Stock Exchange. In 1947, the Roosevelt Hotel became the first hotel in the world to have televisions in its rooms. In 1947, Hilton took over management of the Hilton Palace Hotel in Mexico, which became the chain's first international property.
That same year, they took over the management of four hotels in the Bermuda islands and, as time went on, they expanded more and more, creating more and more hotels, becoming the monstrosity that this company is today . And the third largest stake is in Lowe's Companies Inc., the LOW. with 15.58%, representing 7.47 million shares equivalent to 1.69 billion .
Lowe's Companies is an American building materials company headquartered in North Wilkesboro, North Carolina, with more than 1850 stores in the United States, Canada and Mexico. Lowe's is the second largest company in the sector worldwide, second only to the also American Home Depot. The company lends its name to Lowe's Motor Speedway, one of the NASCAR racetracks, and is also the main sponsor of driver Jimmie Johnson's car.
In 2022, the company appeared on Fortune magazine's list of the 500 largest companies in the world, ranking 11th. And Pershing's second largest position is in Restaurant Brands, QSR, with 16.73%, representing 23.35 million shares equivalent to 1.81 billion. Restaurant Brands International is a Canadian multinational fast food company, formed by the merger of Burger King and the Canadian coffee shop and restaurant chain Tim Hortons.
The company is the third largest operator of fast food restaurants worldwide. It was first announced on August 25, 2014 . The merger is primarily focused on expanding the international reach of the iconic Tim Hortons brand and providing financial efficiencies for both companies. The company will be headquartered next to Tim Hortons in Oakville , Ontario.
But both chains will maintain their operations at their existing locations. The company is majority-owned by 3G Capital. the former majority owner of Burger King, maintaining a 50% stake. The rest of the company is publicly traded in New York and Toronto, and is owned by former Burger King and Tim Hortons shareholders.
The agreement was approved by Tim Hortons shareholders on December 9, 2014, and the company began trading on December 15, 2014. And the largest position of all is in Chipotle Mexican Grill, CMG, with 18.86%, which represents 953,000 shares equivalent to $2.04 billion. Chipotle Mexican Grill prepares orders in front of the customer and operates restaurants in the United States, the United Kingdom and Canada, as well as Germany and France.
Its name is derived from chipotle, the name of a smoked and dried jalapeño pepper. Chipotle was one of the first casual-style fast food chains. It was founded by Steve Ells on July 13, 1993. Chipotle had 16 restaurants, all in Colorado, when McDonald's Corporation became a major investor in 1998. By the time McDonald's fully divested itself of Chipotle in 2006, the chain had grown to more than 500 locations.
With more than 2,000 locations, Chipotle had a net profit of $465 million and a team of more than 45,000 employees in 2015. In May 2018, Chipotle announced the relocation of its corporate headquarters to Newport Beach, California, in Southern California, ending its relationship with Denver after 25 years of operation.
But anyway, folks, this was the video. These are Bill Ackman's highest positions . If you liked the video, leave a like. If you're not subscribed to the channel, subscribe. Thank you very much and see you in the next video.
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