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 (2019 Q3) SEC 13F filing(s) with portfolio value of $6,489,545,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Sep 2019, the top 5 holdings are (CMG) CHIPOTLE MEXICAN GRILL INC (22.33%), (QSR) RESTAURANT BRANDS INTERN (16.54%), (HLT) HILTON WORLDWIDE HOLDINGS IN (15.15%), (LOW) LOWE'S COS INC (14.59%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (12.87%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $6,489M+
Period: 2019 Q3
Number of stock: 8
Update: 09 Dec 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
3.44%
1,895,466
$76.63
79.39% $137.47
$145,249,650
buy
+3.44%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
12.87%
4,015,594
$208.02
112.80% $442.66
$835,324,000
+14.31% (+502,597)
+1.61%
CMG
CHIPOTLE MEXICAN GRILL INC
22.33%
58,626,539
$16.81
236.12% $56.50
$985,477,079
-3.28% (-1,985,599)
-0.76%
HLT
HILTON WORLDWIDE HOLDINGS IN
15.15%
10,556,805
$93.11
158.50% $240.69
$982,944,000
-3.73% (-409,446)
-0.59%
HHC
HOWARD HUGHES CORP/THE
2.39%
1,194,793
$129.60
39.23% $78.76
$154,845,000
LOW
LOWE'S COS INC
14.59%
5,727,785
$109.96
125.45% $247.90
$629,827,485
-3.23% (-191,069)
-0.49%
QSR
RESTAURANT BRANDS INTERN
16.54%
15,084,304
$71.14
14.42% $60.88
$1,073,097,000
-3.56% (-556,761)
-0.61%
SBUX
STARBUCKS CORP
12.69%
9,313,890
$88.42
4.33% $92.25
$823,534,000
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADP
AUTOMATIC DATA PROCESSING
2,921,406
-10.27%

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.