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Bill Ackman

Pershing Square Capital Management

Pershing Square Capital Management Portfolio 13F

Bill Ackman Holdings Activity

Portfolio value:
$7.75B≈ (+$1B≈)
Previous value:
$6.57B≈
# of changes:
6
New positions:
0
Reported for:
30 Jun 2020 (Q2)
Latest filing date:
14 Aug 2020
Pershing Square Capital Management has disclosed a total of 6 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 and completely sold out 3 position(s).

What stocks did Bill Ackman buy in 2020 Q2?

During 2020 Q2 Bill Ackman has purchased 2 securities: (LOW) Lowe's Companies Inc (added shares +3.73%) and (QSR) Restaurant Brands International Inc (added shares +66.52%).

What did Bill Ackman invest in during 2020 Q2?

Bill Ackman's top 5 holdings (by % of portfolio) were (LOW) Lowe's Companies Inc (22.15%), (QSR) Restaurant Brands International Inc (17.70%), (CMG) Chipotle Mexican Grill Inc (15.76%), (A) Agilent Technologies Inc (14.39%) and (HLT) Hilton Worldwide Holdings Inc (13.06%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (LOW) Lowe's Companies Inc (added shares +3.73%) and (QSR) Restaurant Brands International Inc (added shares +66.52%).

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

* 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.