Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $10.46B≈ (+$458M≈)
- Previous value:
- $10.00B≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Pershing Square Capital Management has disclosed a total of 8 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
What did Bill Ackman invest in during 2021 Q1?
In the 2021 Q1 report(s) the following changes have been made to the top investments: (LOW) Lowe's Companies Inc (reduced shares -3.47%), (HLT) Hilton Worldwide Holdings Inc (reduced shares -3.53%), (QSR) Restaurant Brands International Inc (reduced shares -4.44%), (CMG) Chipotle Mexican Grill Inc (reduced shares -6.47%) and (A) Agilent Technologies Inc (reduced shares -3.53%).
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
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Domino's Pizza Inc
|
new
|
+2,035,704
|
2,035,704
|
+7.16%
|
$367.79
|
-12.11%($323.25)
|
7.16%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
The Howard Hughes Corp
|
+23.37%
|
+2,552,000
|
13,470,008
|
+2.32%
|
$95.13
|
|
12.25%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Lowe's Companies Inc
|
-3.47%
|
-429,272
|
11,958,315
|
-0.82%
|
$190.18
|
+6.17%($201.92)
|
21.74%
|
2018 Q2
|
≈ 3.00 years
|
|
|
|
Agilent Technologies Inc
|
-3.53%
|
-431,571
|
11,804,536
|
-0.55%
|
$127.14
|
+9.91%($139.74)
|
14.35%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-3.53%
|
-471,570
|
12,878,636
|
-0.57%
|
$120.92
|
+164.79%($320.18)
|
14.89%
|
2018 Q4
|
≈ 2.50 years
|
|
|
|
Restaurant Brands International Inc
|
-4.44%
|
-1,111,875
|
23,926,652
|
-0.72%
|
$65.00
|
+11.35%($72.38)
|
14.87%
|
2014 Q4
|
≈ 6.50 years
|
|
|
|
Chipotle Mexican Grill Inc
|
-6.47%
|
-3,754,800
|
54,306,800
|
-1.07%
|
$28.42
|
+12.65%($32.01)
|
14.75%
|
2016 Q3
|
≈ 4.75 years
|
|
|
|
Starbucks Corp
|
-100%
|
-10,070,042
|
0
|
-10.77%
|
$106.98
|
-3.52%($103.21)
|
0.00%
|
2018 Q4
|
≈ 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.