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 8 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $14,970,358,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Mar 2015, the top 5 holdings are (VRX) VALEANT PHARMACEUTICALS INTL (25.84%), (APD) AIR PRODUCTS & CHEMICALS INC (20.77%), (CP) CANADIAN PACIFIC RAILWAY LTD (17.01%), (ZTS) ZOETIS INC (12.93%) and (QSR) RESTAURANT BRANDS INTERN (9.75%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $14B+
Period: 2015 Q1
Number of stock: 8
Update: 15 May 2015
APD
20.77%
20,549,076
$151.28
103.57% $307.96
$3,108,664,000
ACT.W
2.68%
1,348,358
$297.62
-
$401,298,000
buy
+2.68%
CP
17.01%
69,704,450
$36.54
103.04% $74.19
$2,547,001,000
HHC
3.69%
3,568,017
$155.02
49.19% $78.76
$553,114,000
PAH
7.33%
42,737,394
$25.66
-
$1,096,642,000
QSR
9.75%
38,003,984
$38.41
58.47% $60.87
$1,459,733,000
VRX
25.84%
19,473,933
$198.62
-
$3,867,913,000
buy
+25.84%
ZTS
12.93%
41,823,145
$46.29
255.17% $164.41
$1,935,993,000
+0.61% (+253,499)
+0.08%
8 of 8

Completely sold out

1284849D
26,635,978
-37.83%

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.