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 Q3) SEC 13F filing(s) with portfolio value of $8,822,665,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Sep 2020, the top 4 holdings are (LOW) LOWE'S COS INC (23.33%), (QSR) RESTAURANT BRANDS INTERN (16.37%), (A) AGILENT TECHNOLOGIES INC (14.01%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (12.92%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $8,822M+
Period: 2020 Q3
Number of stock: 7
Update: 23 Oct 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
14.01%
12,248,514
$100.94
36.19% $137.47
$1,236,365,000
-2.99% (-378,079)
-0.43%
CMG
CHIPOTLE MEXICAN GRILL INC
16.37%
29,901,724
$24.87
127.14% $56.50
$743,781,540
HLT
HILTON WORLDWIDE HOLDINGS IN
12.92%
13,363,011
$85.32
182.10% $240.69
$1,140,132,000
-3.09% (-426,578)
-0.41%
HHC
HOWARD HUGHES CORP/THE
7.13%
10,918,008
$57.60
36.74% $78.76
$628,877,000
LOW
LOWE'S COS INC
23.33%
12,408,077
$165.86
49.46% $247.90
$2,058,004,000
-2.37% (-300,776)
-0.57%
QSR
RESTAURANT BRANDS INTERN
16.37%
25,119,016
$57.51
5.86% $60.88
$1,444,595,000
SBUX
STARBUCKS CORP
9.87%
10,131,008
$85.92
7.37% $92.25
$870,456,000
7 of 7

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.