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 Q4) SEC 13F filing(s) with portfolio value of $10,002,979,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Dec 2020, the top 5 holdings are (LOW) LOWE'S COS INC (19.88%), (CMG) CHIPOTLE MEXICAN GRILL INC (16.10%), (QSR) RESTAURANT BRANDS INTERN (15.30%), (HLT) HILTON WORLDWIDE HOLDINGS IN (14.85%) and (A) AGILENT TECHNOLOGIES INC (14.49%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2020 Q4
Number of stock: 7
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
14.49%
12,052,565
$118.49
16.02% $137.47
$1,428,108,160
-0.10% (-12,220)
-0.01%
CMG
CHIPOTLE MEXICAN GRILL INC
16.10%
58,061,600
$27.73
103.72% $56.50
$1,610,292,000
HLT
HILTON WORLDWIDE HOLDINGS IN
14.85%
13,350,206
$111.26
116.33% $240.69
$1,485,344,000
-0.10% (-12,805)
-0.01%
HHC
HOWARD HUGHES CORP/THE
8.62%
10,590,467
$78.93
0.22% $78.76
$835,905,260
LOW
LOWE'S COS INC
19.88%
12,387,587
$160.51
54.45% $247.90
$1,988,332,000
-0.17% (-20,490)
-0.03%
QSR
RESTAURANT BRANDS INTERN
15.30%
25,038,527
$61.11
0.38% $60.88
$1,530,104,000
-0.32% (-80,489)
-0.05%
SBUX
STARBUCKS CORP
10.77%
9,616,890
$106.98
13.77% $92.25
$1,028,814,815
-0.60% (-58,222)
-0.07%
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.