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 6 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $12,597,023,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Jun 2014, the top 5 holdings are (1284849D) ALLERGAN INC (38.79%), (APD) AIR PRODUCTS & CHEMICALS INC (20.98%), (CP) CANADIAN PACIFIC RAILWAY LTD (20.04%), (BKW) BURGER KING WORLDWIDE INC (8.29%) and (PAH) PLATFORM SPECIALTY PRODUCTS CORP (7.42%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $12B+
Period: 2014 Q2
Number of stock: 6
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APD
AIR PRODUCTS & CHEMICALS INC
20.98%
20,549,076
$128.62
138.61% $306.90
$2,643,022,000
1284849D
ALLERGAN INC
38.79%
28,878,538
$169.22
-
$4,886,826,000
+4,733.79% (+28,281,107)
+37.99%
BKW
BURGER KING WORLDWIDE INC
8.30%
38,387,865
$27.22
-
$1,044,918,000
CP
CANADIAN PACIFIC RAILWAY LTD
20.04%
69,691,510
$36.23
105.06% $74.29
$2,524,784,000
-18.77% (-16,107,930)
-4.63%
HHC
HOWARD HUGHES CORP/THE
4.47%
3,568,017
$157.83
50.10% $78.76
$563,140,000
PAH
PLATFORM SPECIALTY PRODUCTS CORP
7.42%
33,333,330
$28.03
-
$934,333,000
6 of 6

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HME
HOME PROPERTIES INC
473,778
-0.23%
AIV
APARTMENT INVESTMENT & MGMT
3,610,831
-0.90%
1752754D
BEAM SUNTORY INC
11,668,545
-7.72%

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.