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 (2021 Q1) SEC 13F filing(s) with portfolio value of $10,460,896,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Mar 2021, the top 5 holdings are (LOW) LOWE'S COS INC (21.74%), (HLT) HILTON WORLDWIDE HOLDINGS IN (14.89%), (QSR) RESTAURANT BRANDS INTERN (14.87%), (CMG) CHIPOTLE MEXICAN GRILL INC (14.75%) and (A) AGILENT TECHNOLOGIES INC (14.35%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2021 Q1
Number of stock: 7
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
14.35%
11,804,536
$127.14
8.12% $137.47
$1,500,829,000
-3.53% (-431,571)
-0.52%
CMG
CHIPOTLE MEXICAN GRILL INC
14.75%
54,306,800
$28.42
98.83% $56.50
$1,543,204,000
-6.47% (-3,754,800)
-1.02%
DPZ
DOMINO'S PIZZA INC
7.16%
1,913,561
$367.79
9.39% $402.33
$703,789,280
buy
+7.16%
HLT
HILTON WORLDWIDE HOLDINGS IN
14.89%
12,878,636
$120.92
99.05% $240.69
$1,557,285,000
-3.53% (-471,570)
-0.55%
HHC
HOWARD HUGHES CORP/THE
12.25%
13,470,008
$95.13
17.21% $78.76
$1,281,402,000
+23.37% (+2,552,000)
+2.32%
LOW
LOWE'S COS INC
21.74%
11,061,441
$190.18
30.35% $247.90
$2,103,664,600
-3.47% (-397,076)
-0.78%
QSR
RESTAURANT BRANDS INTERN
14.87%
23,926,652
$65.00
6.34% $60.88
$1,555,232,000
-4.44% (-1,111,875)
-0.69%
7 of 7

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SBUX
STARBUCKS CORP
9,616,890
-10.30%

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.