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 Q3) SEC 13F filing(s) with portfolio value of $5,208,720,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Sep 2018, the top 5 holdings are (QSR) RESTAURANT BRANDS INTERN (23.72%), (LOW) LOWE'S COS INC (18.60%), (CMG) CHIPOTLE MEXICAN GRILL INC (17.97%), (UTX) UNITED TECHNOLOGIES CORP (13.28%) and (ADP) AUTOMATIC DATA PROCESSING (11.65%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $5,208M+
Period: 2018 Q3
Number of stock: 7
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADP
AUTOMATIC DATA PROCESSING
11.65%
4,029,427
$150.66
90.40% $286.85
$607,073,000
-4.64% (-195,938)
-0.57%
CMG
CHIPOTLE MEXICAN GRILL INC
17.97%
102,955,300
$9.09
521.53% $56.50
$935,905,000
-28.56% (-41,167,850)
-7.18%
HHC
HOWARD HUGHES CORP/THE
5.09%
2,133,236
$124.22
36.60% $78.76
$264,991,000
-3.23% (-71,298)
-0.17%
LOW
LOWE'S COS INC
18.60%
8,438,801
$114.82
115.90% $247.90
$968,943,000
+9.37% (+723,300)
+1.59%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
9.68%
40,451,506
$12.47
-
$504,430,000
QSR
RESTAURANT BRANDS INTERN
23.72%
20,843,919
$59.28
2.70% $60.88
$1,235,628,000
UTX
UNITED TECHNOLOGIES CORP
13.28%
4,947,788
$139.81
-
$691,750,000
+8.97% (+407,173)
+1.09%
7 of 7

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MDLZ
MONDELEZ INTERNATIONAL INC-A
16,371,713
-12.89%

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.