Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $10.71B≈ (+$249M≈)
- Previous value:
- $10.46B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Pershing Square Capital Management has disclosed a total of 5 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 4 position(s).
What stocks did Bill Ackman buy in 2021 Q2?
During 2021 Q2 Bill Ackman has bought (DPZ) Domino's Pizza Inc (added shares +0.17%).
What did Bill Ackman invest in during 2021 Q2?
In the 2021 Q2 report(s) the following changes have been made to the top investments: (LOW) Lowe's Companies Inc (reduced shares -15.20%), (A) Agilent Technologies Inc (reduced shares -0.92%), (HLT) Hilton Worldwide Holdings Inc (reduced shares -0.92%) and (QSR) Restaurant Brands International Inc (reduced shares -0.96%).
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
5 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
|
+0.17%
|
+3,466
|
2,039,170
|
+0.02%
|
$466.49
|
-30.62%($323.63)
|
8.88%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Agilent Technologies Inc
|
-0.92%
|
-108,698
|
11,695,838
|
-0.15%
|
$147.81
|
-10.13%($132.83)
|
16.14%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-0.92%
|
-118,589
|
12,760,047
|
-0.14%
|
$120.62
|
+166.80%($321.81)
|
14.37%
|
2018 Q4
|
≈ 2.75 years
|
|
|
|
Restaurant Brands International Inc
|
-0.96%
|
-229,735
|
23,696,917
|
-0.14%
|
$64.44
|
+18.89%($76.61)
|
14.26%
|
2014 Q4
|
≈ 6.75 years
|
|
|
|
Lowe's Companies Inc
|
-15.20%
|
-1,817,795
|
10,140,520
|
-3.37%
|
$193.97
|
+9.54%($212.48)
|
18.37%
|
2018 Q2
|
≈ 3.25 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.