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 (2018 Q1) SEC 13F filing(s) with portfolio value of $4,832,044,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Mar 2018, the top 5 holdings are (QSR) RESTAURANT BRANDS INTERN (28.65%), (CMG) CHIPOTLE MEXICAN GRILL INC (19.27%), (ADP) AUTOMATIC DATA PROCESSING (18.65%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (13.95%) and (PAH) PLATFORM SPECIALTY PRODUCTS CORP (8.06%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $4,832M+
Period: 2018 Q1
Number of stock: 7
Update: 15 May 2018
ADP
18.65%
7,306,600
$113.48
152.78% $286.85
$829,152,760
-9.73% (-787,966)
-2.01%
CMG
19.27%
144,123,150
$6.46
774.32% $56.50
$931,353,000
HHC
6.35%
2,204,534
$139.13
43.39% $78.76
$306,717,000
-53.14% (-2,500,000)
-7.20%
MDLZ
13.95%
14,621,714
$41.73
34.80% $56.25
$610,164,575
-30.53% (-6,425,328)
-6.13%
PAH
8.06%
40,451,506
$9.63
-
$389,548,000
QSR
28.65%
24,320,295
$56.92
6.96% $60.88
$1,384,311,000
-8.23% (-2,180,434)
-2.57%
UTX
5.06%
1,730,533
$125.82
-
$217,735,830
buy
+5.06%
7 of 7

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.