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 9 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $5,957,319,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Dec 2018, the top 5 holdings are (QSR) RESTAURANT BRANDS INTERN (17.28%), (LOW) LOWE'S COS INC (14.79%), (CMG) CHIPOTLE MEXICAN GRILL INC (14.07%), (HLT) HILTON WORLDWIDE HOLDINGS IN (13.19%) and (SBUX) STARBUCKS CORP (12.71%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $5,957M+
Period: 2018 Q4
Number of stock: 9
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADP
AUTOMATIC DATA PROCESSING
8.96%
4,070,126
$131.12
118.77% $286.85
$533,675,000
+1.01% (+40,699)
+0.09%
CMG
CHIPOTLE MEXICAN GRILL INC
14.07%
97,039,950
$8.64
554.25% $56.50
$838,018,000
-5.75% (-5,915,350)
-0.86%
HLT
HILTON WORLDWIDE HOLDINGS IN
13.19%
10,947,479
$71.80
235.22% $240.69
$786,029,000
buy
+13.19%
HHC
HOWARD HUGHES CORP/THE
2.02%
1,233,589
$97.62
19.32% $78.76
$120,423,000
-42.17% (-899,647)
-1.47%
LOW
LOWE'S COS INC
14.79%
9,536,591
$92.36
168.41% $247.90
$880,800,000
+13.01% (+1,097,790)
+1.70%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
7.01%
40,451,506
$10.33
-
$417,864,000
QSR
RESTAURANT BRANDS INTERN
17.28%
19,685,602
$52.30
16.41% $60.88
$1,029,557,000
-5.56% (-1,158,317)
-1.02%
SBUX
STARBUCKS CORP
12.71%
11,754,441
$64.40
43.25% $92.25
$756,986,000
buy
+12.71%
UTX
UNITED TECHNOLOGIES CORP
9.97%
5,578,203
$106.48
-
$593,967,000
+12.74% (+630,415)
+1.13%
9 of 9

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.