Bill Ackman's Portfolio

Pershing Square Capital Management 13F holdings

What is Bill Ackman's portfolio?

Pershing Square Capital Management has disclosed a total of 7 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $8,385,561,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Sep 2013, the top 5 holdings are (CP) CANADIAN PACIFIC RAILWAY LTD (34.00%), (APD) AIR PRODUCTS & CHEMICALS INC (26.11%), (1752754D) BEAM SUNTORY INC (16.05%), (BKW) BURGER KING WORLDWIDE INC (8.93%) and (GGP) GENERAL GROWTH PROPERTIES (8.21%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $8,385M+
Period: 2013 Q3
Number of stock: 7
Update: 14 Nov 2013
APD
26.11%
20,545,284
$106.57
187.98% $306.90
$2,189,510,000
+103.51% (+10,449,576)
+13.28%
1752754D
16.05%
12,387,034
$64.65
-
$800,821,210
BKW
8.93%
38,372,120
$19.52
-
$749,024,000
CP
34.00%
115,625,960
$24.66
201.26% $74.29
$2,851,336,000
-4.28% (-5,173,480)
-1.52%
GGP
8.21%
20,695,085
$19.29
-
$399,208,200
-47.36% (-18,622,625)
-7.39%
HHC
4.78%
3,568,017
$112.37
29.91% $78.76
$400,938,000
PG
1.91%
2,123,893
$75.59
111.21% $159.65
$160,545,000
-76.24% (-6,816,240)
-6.14%
7 of 7

Completely sold out

JCP
23,836,220
-7.96%
MATX
202,913
-0.06%

Shares, change to shares, sold shares - 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.