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 (2017 Q3) SEC 13F filing(s) with portfolio value of $5,114,152,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Sep 2017, the top 5 holdings are (QSR) RESTAURANT BRANDS INTERN (33.10%), (ADP) AUTOMATIC DATA PROCESSING (18.81%), (CMG) CHIPOTLE MEXICAN GRILL INC (17.35%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (11.07%) and (HHC) HOWARD HUGHES CORP/THE (10.85%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $5,114M+
Period: 2017 Q3
Number of stock: 6
Update: 14 Nov 2017
ADP
18.81%
8,798,442
$109.32
162.39% $286.85
$961,846,000
+402.52% (+7,047,575)
+15.06%
CMG
17.35%
141,240,687
$6.16
817.71% $56.50
$869,562,820
HHC
10.85%
4,704,534
$117.93
33.21% $78.76
$554,806,000
MDLZ
11.07%
13,927,445
$40.66
38.34% $56.25
$566,290,000
-3.92% (-568,780)
-0.45%
PAH
8.82%
39,035,703
$11.15
-
$435,247,810
QSR
33.10%
26,500,729
$63.88
4.70% $60.88
$1,692,867,000
-32.31% (-12,649,822)
-15.80%
6 of 6

Completely sold out

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.