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 Q4) SEC 13F filing(s) with portfolio value of $6,552,857,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Dec 2019, the top 5 holdings are (CMG) CHIPOTLE MEXICAN GRILL INC (22.03%), (HLT) HILTON WORLDWIDE HOLDINGS IN (17.87%), (LOW) LOWE'S COS INC (15.74%), (QSR) RESTAURANT BRANDS INTERN (14.68%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (13.88%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $6,552M+
Period: 2019 Q4
Number of stock: 8
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
4.23%
3,248,114
$85.31
61.14% $137.47
$277,097,000
+11.39% (+332,011)
+0.43%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
13.88%
4,015,594
$226.50
95.43% $442.66
$909,532,000
CMG
CHIPOTLE MEXICAN GRILL INC
22.03%
54,746,842
$16.74
237.47% $56.50
$916,582,495
HLT
HILTON WORLDWIDE HOLDINGS IN
17.87%
10,556,805
$110.91
117.01% $240.69
$1,170,855,000
HHC
HOWARD HUGHES CORP/THE
4.25%
2,197,389
$126.80
37.89% $78.76
$278,629,000
+83.91% (+1,002,596)
+1.94%
LOW
LOWE'S COS INC
15.74%
5,340,191
$119.76
107.00% $247.90
$639,541,160
QSR
RESTAURANT BRANDS INTERN
14.68%
15,084,304
$63.77
4.53% $60.88
$961,926,000
SBUX
STARBUCKS CORP
7.32%
5,457,954
$87.92
4.93% $92.25
$479,863,000
-41.40% (-3,855,936)
-5.17%
8 of 8

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.