Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $6.49B≈ (-$218M≈)
- Previous value:
- $6.71B≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 09 Dec 2019
Pershing Square Capital Management has disclosed a total of 7 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What did Bill Ackman invest in during 2019 Q3?
In the 2019 Q3 report(s) the following changes have been made to the top investments: (CMG) Chipotle Mexican Grill Inc (reduced shares -3.28%), (QSR) Restaurant Brands International Inc (reduced shares -3.56%), (HLT) Hilton Worldwide Holdings Inc (reduced shares -3.73%), (LOW) Lowe's Companies Inc (reduced shares -3.23%) and (BRK-B) Berkshire Hathaway Inc (added shares +14.31%).
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
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Agilent Technologies Inc
|
new
|
$76.63
|
+82.36%($139.74)
|
3.44%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
+14.31%
|
$208.02
|
+135.96%($490.85)
|
12.87%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Lowe's Companies Inc
|
-3.23%
|
$109.96
|
+83.63%($201.92)
|
14.59%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
Chipotle Mexican Grill Inc
|
-3.28%
|
$16.81
|
+90.43%($32.01)
|
22.33%
|
2016 Q3
|
≈ 3.25 years
|
||||
|
|
Restaurant Brands International Inc
|
-3.56%
|
$71.14
|
+1.74%($72.38)
|
16.54%
|
2014 Q4
|
≈ 5.00 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
-3.73%
|
$93.11
|
+243.87%($320.18)
|
15.15%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
Automatic Data Processing Inc
|
-100%
|
$165.33
|
+46.91%($242.88)
|
0.00%
|
2017 Q2
|
≈ 2.25 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.