Bill Ackman's Portfolio

Pershing Square Capital Management 13F holdings

What is Bill Ackman's portfolio?

Pershing Square Capital Management has disclosed a total of 6 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $7,877,045,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Sep 2022, the top 5 holdings are (LOW) LOWE'S COS INC (24.74%), (CMG) CHIPOTLE MEXICAN GRILL INC (21.08%), (QSR) RESTAURANT BRANDS INTERN (16.33%), (HLT) HILTON WORLDWIDE HOLDINGS IN (15.36%) and (CP) CANADIAN PACIFIC RAILWAY LTD (12.91%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $7,877M+
Period: 2022 Q3
Number of stock: 6
Update: 14 Nov 2022
CP
12.91%
15,237,044
$66.72
16.43% $77.68
$1,016,616,000
+417.52% (+12,292,785)
+10.41%
CMG
21.08%
1,105,208
$1,502.76
14.65% $1,722.86
$1,660,862,000
HLT
15.36%
10,031,580
$120.62
22.86% $148.19
$1,210,009,000
+1.24% (+122,978)
+0.19%
HHC
9.58%
13,620,164
$55.39
57.27% $87.11
$754,421,000
LOW
24.74%
10,374,801
$187.81
14.33% $214.73
$1,948,491,000
+1.64% (+167,495)
+0.40%
QSR
16.33%
24,194,166
$53.18
28.11% $68.13
$1,286,646,000
+1.56% (+371,525)
+0.25%
6 of 6

Completely sold out

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.