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 did Bill Ackman invest in during 2020 Q2?
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Restaurant Brands International Inc
|
+66.52%
|
$54.63
|
+42.87%($78.05)
|
17.70%
|
2014 Q4
|
~5.75 years
|
||||
|
|
Lowe's Companies Inc
|
+3.73%
|
$135.12
|
+48.88%($201.17)
|
22.15%
|
2018 Q2
|
~2.25 years
|
||||
|
|
The Howard Hughes Corp
|
-10.49%
|
$51.95
|
|
7.32%
|
2013 Q2*
|
> 7 years
|
||||
|
|
Berkshire Hathaway Inc
|
-100%
|
$182.83
|
+175.18%($503.10)
|
0.00%
|
2019 Q2
|
~1.00 year
|
||||
|
|
Blackstone Group Inc
|
-100%
|
$45.57
|
+200.64%($137.00)
|
0.00%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Park Hotels & Resorts Inc
|
-100%
|
$7.91
|
+93.75%($15.32)
|
0.00%
|
2020 Q1
|
~0.25 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".