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 10 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $6,572,994,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Mar 2020, the top 5 holdings are (LOW) LOWE'S COS INC (16.04%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (15.17%), (HLT) HILTON WORLDWIDE HOLDINGS IN (14.32%), (A) AGILENT TECHNOLOGIES INC (13.76%) and (CMG) CHIPOTLE MEXICAN GRILL INC (11.56%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $6,572M+
Period: 2020 Q1
Number of stock: 10
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
13.76%
7,639,088
$71.62
91.94% $137.47
$547,111,785
+288.74% (+5,673,979)
+10.22%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
15.17%
5,453,360
$182.83
142.12% $442.66
$997,038,000
+35.80% (+1,437,766)
+4.00%
BX
BLACKSTONE INC
0.38%
548,526
$45.57
261.76% $164.85
$24,996,000
buy
+0.38%
CMG
CHIPOTLE MEXICAN GRILL INC
11.56%
34,256,344
$13.09
331.69% $56.50
$448,346,900
-32.66% (-16,610,801)
-5.61%
HLT
HILTON WORLDWIDE HOLDINGS IN
14.32%
13,789,589
$68.24
252.71% $240.69
$941,002,000
+30.62% (+3,232,784)
+3.36%
HHC
HOWARD HUGHES CORP/THE
9.37%
12,197,389
$50.52
55.90% $78.76
$616,212,000
+455.09% (+10,000,000)
+7.69%
LOW
LOWE'S COS INC
16.04%
7,045,138
$86.05
188.09% $247.90
$606,234,000
+42.25% (+2,092,541)
+4.76%
PK
PARK HOTELS & RESORTS INC
0.08%
677,888
$7.91
73.96% $13.76
$5,362,000
buy
+0.08%
QSR
RESTAURANT BRANDS INTERN
9.19%
15,084,304
$40.03
52.09% $60.88
$603,825,000
SBUX
STARBUCKS CORP
10.13%
5,673,364
$65.74
40.33% $92.25
$372,966,720
+85.62% (+2,616,910)
+4.67%
10 of 10

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.