Pershing Square Holdings/£PSH

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About Pershing Square Holdings

Pershing Square Holdings, Ltd. (PSH) is a Guernsey-based investment holding company structured as a closed-ended fund, primarily engaged in acquiring and holding significant, though typically non-controlling, positions in a concentrated portfolio of large-capitalization companies. Incorporated on February 2, 2012, PSH commenced operations on December 31, 2012, and its public shares began trading on Euronext Amsterdam on October 13, 2014, followed by a listing on the London Stock Exchange on May 2, 2017. The company aims to maximize its long-term compound annual growth in intrinsic value per share by focusing on high-quality businesses with predictable, recurring cash flows and substantial barriers to entry. PSH is managed by Pershing Square Capital Management, L.P., founded by William A. Ackman in 2004, which employs an activist investment strategy to drive value creation within its portfolio companies.

Ticker

£PSH
Sector

Primary listing

LSE

Employees

-

PSH Metrics

BasicAdvanced
£7.9B
4.45
£9.95
0.65
£0.36
1.10%

What the Analysts think about PSH

Analyst ratings (Buy, Hold, Sell) for Pershing Square Holdings stock.

Bulls say / Bears say

Dynamic asset allocation: Pershing Square Capital Management added a significant Amazon stake and rotated into Hertz and Uber in May 2025, demonstrating proactive rebalancing aimed at driving NAV growth (Reuters)
Structural catalyst: The trust’s portfolio is predominantly large-cap and highly liquid, making an open-ending process feasible and offering a credible path to eliminate its NAV discount (Financial Times)
Strategic consistency: Bill Ackman affirmed that PSH’s core portfolio strategy—acquiring concentrated large-cap stakes—remains unchanged by external ventures, preserving focus and disciplined capital allocation (Reuters)
Persistent deep discount: PSH’s shares have traded at a deep discount since its 2012 launch, limiting total shareholder returns despite NAV growth (Financial Times)
Underperformance in 2024: PSH delivered a NAV total return of 10.2% in 2024 versus the S&P 500’s 25.0%, underscoring headwinds for its value-oriented strategy (Barron’s)
High fee structure: The trust charges a 1.5% annual management fee plus a 16% performance fee, which has contributed to its persistent NAV discount (Financial Times)
Data summarised monthly by Lightyear AI. Last updated on 1 Sept 2025.

PSH Financial Performance

Revenues and expenses
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
$37B
-39.75%
Net income
$45B
107.52%
Profit margin
37.65%
6.78%

PSH Earnings Performance

Company profitability
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
$3.69
$2.85
$2.45
$2.42
-
Expected
$3.55
$2.61
$2.05
$2.31
$3.94
Surprise
3.94%
9.20%
19.51%
4.63%
-
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.

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Nov13
Pershing Square Holdings
DividendEx-dividend
Dec19
Pershing Square Holdings
DividendPayment
$0.1646Per share
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