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 (2020 Q2) SEC 13F filing(s) with portfolio value of $7,752,895,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Jun 2020, the top 5 holdings are (LOW) LOWE'S COS INC (22.15%), (QSR) RESTAURANT BRANDS INTERN (17.70%), (CMG) CHIPOTLE MEXICAN GRILL INC (15.76%), (A) AGILENT TECHNOLOGIES INC (14.39%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (13.06%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $7,752M+
Period: 2020 Q2
Number of stock: 7
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
14.39%
12,626,593
$88.37
55.56% $137.47
$1,115,812,000
CMG
CHIPOTLE MEXICAN GRILL INC
15.76%
58,061,600
$21.05
168.44% $56.50
$1,222,034,000
HLT
HILTON WORLDWIDE HOLDINGS IN
13.06%
13,789,589
$73.45
227.69% $240.69
$1,012,845,000
HHC
HOWARD HUGHES CORP/THE
7.32%
10,918,008
$51.95
51.61% $78.76
$567,191,000
-10.49% (-1,279,381)
-0.86%
LOW
LOWE'S COS INC
22.15%
12,708,853
$135.12
83.47% $247.90
$1,717,220,000
+3.73% (+456,439)
+0.80%
QSR
RESTAURANT BRANDS INTERN
17.70%
25,119,016
$54.63
11.44% $60.88
$1,372,252,000
+66.52% (+10,034,712)
+7.07%
SBUX
STARBUCKS CORP
9.62%
10,131,008
$73.59
25.36% $92.25
$745,541,000
7 of 7

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PK
PARK HOTELS & RESORTS INC
677,888
-0.07%
BX
BLACKSTONE INC
548,526
-0.32%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5,453,360
-12.86%

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.