Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $6.72B≈ (+$759M≈)
- Previous value:
- $5.96B≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Pershing Square Capital Management has disclosed a total of 9 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 2, decreased the number of shares of 6 and completely sold out 1 position(s).
What did Bill Ackman invest in during 2019 Q1?
In the 2019 Q1 report(s) the following changes have been made to the top investments: (CMG) Chipotle Mexican Grill Inc (reduced shares -4.02%), (QSR) Restaurant Brands International Inc (reduced shares -6.82%), (LOW) Lowe's Companies Inc (reduced shares -2.32%), (HLT) Hilton Worldwide Holdings Inc (added shares +0.17%) and (RTX) RTX Corp (added shares +4.32%).
Warning: SEC insider reports detected for Pershing Square Capital Management (real-time trades and ownership disclosures)
6 transactions as of 1 month ago and 10 ownership disclosures as of 1 month ago
9 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
RTX Corp
|
+4.32%
|
$128.89
|
+62.28%($209.16)
|
11.17%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
+0.17%
|
$83.11
|
+285.25%($320.18)
|
13.57%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Automatic Data Processing Inc
|
-1.00%
|
$159.74
|
+52.05%($242.88)
|
9.58%
|
2017 Q2
|
≈ 2.00 years
|
||||
|
|
Lowe's Companies Inc
|
-2.32%
|
$109.47
|
+84.45%($201.92)
|
15.18%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
The Howard Hughes Corp
|
-3.14%
|
$110.00
|
|
1.96%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Chipotle Mexican Grill Inc
|
-4.02%
|
$14.21
|
+125.32%($32.01)
|
19.70%
|
2016 Q3
|
≈ 2.75 years
|
||||
|
|
Restaurant Brands International Inc
|
-6.82%
|
$65.11
|
+11.17%($72.38)
|
17.78%
|
2014 Q4
|
≈ 4.50 years
|
||||
|
|
Starbucks Corp
|
-14.98%
|
$74.34
|
+38.84%($103.21)
|
11.06%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Platform Specialty Products Corp
|
-100%
|
$10.33
|
|
0.00%
|
2014 Q1
|
≈ 5.00 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.