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User

Bill Ackman

Pershing Square Capital Management

Pershing Square Capital Management Portfolio 13F

Bill Ackman Holdings Activity

Portfolio value:
$8.82B~ (+$1B~)
Previous value:
$7.75B~
# of changes:
3
New positions:
0
Reported for:
30 Sep 2020 (Q3)
Latest filing date:
23 Oct 2020
Pershing Square Capital Management has disclosed a total of 3 changes to the portfolio in the (2020 Q3) SEC report(s): decreased the number of shares of 3 position(s).

What stocks did Bill Ackman buy in 2020 Q3?

During 2020 Q3 Bill Ackman has not purchased any securities.

What did Bill Ackman invest in during 2020 Q3?

Bill Ackman's top 5 holdings (by % of portfolio) were (LOW) Lowe's Companies Inc (23.33%), (QSR) Restaurant Brands International Inc (16.37%), (CMG) Chipotle Mexican Grill Inc (16.37%), (A) Agilent Technologies Inc (14.01%) and (HLT) Hilton Worldwide Holdings Inc (12.92%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (LOW) Lowe's Companies Inc (reduced shares -2.37%), (A) Agilent Technologies Inc (reduced shares -2.99%) and (HLT) Hilton Worldwide Holdings Inc (reduced shares -3.09%).
* 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".