Pershing Square Holdings Ltd
(CHIX:PSHl)
£
35.42
(0%)
Market Cap: 7.56 Bil
Enterprise Value: 8.95 Bil
PE Ratio: 8.09
PB Ratio: 0.73
GF Score: 25/100 
Q1 2025 Pershing Square Holdings Ltd Earnings Call Transcript
May 22, 2025 / 05:30PM GMT
Release Date Price:
£35.42
Key Points
Positve
- Pershing Square Holdings Ltd (LSE:PSH) achieved 800 to 1,000 basis points of outperformance relative to the S&P 500, driven by a unique portfolio.
- The company has made several new investments, including a significant stake in Howard Hughes, aiming to transform it into a diversified holding company.
- Pershing Square Holdings Ltd (LSE:PSH) has strategically invested in Amazon at a historically low valuation, capitalizing on market volatility.
- The company has a strong focus on businesses insulated from tariffs and global trade flows, reducing exposure to economic uncertainties.
- Pershing Square Holdings Ltd (LSE:PSH) has successfully managed portfolio adjustments, including trimming positions in overvalued stocks and reinvesting in undervalued opportunities.
Negative
- The uncertainty surrounding tariff policies and geopolitical tensions, such as those involving China and Russia-Ukraine, pose potential risks to market stability.
- Chipotle and Nike have faced challenging starts to the year, with share prices down due to external factors like severe weather and tariffs.
- The economic sensitivity of some investments, such as Canadian Pacific, has led to strategic divestments despite long-term potential.
- The potential impact of tariffs on Nike, which imports all merchandise from Southeast Asia, remains a concern despite its strong cash position.
- Hertz's turnaround is challenged by moderating demand in corporate and government travel sectors, despite its potential for profitability.
Operator
Hello and welcome to the first-quarter 2025 investor call for Pershing Square. Today's call is being recorded. It is now my pleasure to turn the call over to your host
(Trades, Portfolio);DE;Chairman of the Board
Pershing Square SPARC Holdings Ltd;Chief Executive Officer
/- -
Thank you, operator. We always begin the call by reminding you of our legal disclaimer, which has been made available to
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