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 6 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $9,463,494,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Sep 2021, the top 5 holdings are (LOW) LOWE'S COS INC (21.94%), (CMG) CHIPOTLE MEXICAN GRILL INC (21.41%), (HLT) HILTON WORLDWIDE HOLDINGS IN (17.99%), (QSR) RESTAURANT BRANDS INTERN (15.48%) and (HHC) HOWARD HUGHES CORP/THE (12.64%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $9,463M+
Period: 2021 Q3
Number of stock: 6
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMG
CHIPOTLE MEXICAN GRILL INC
21.41%
49,047,900
$36.35
55.43% $56.50
$1,782,910,800
+2.63% (+1,257,916)
+0.55%
DPZ
DOMINO'S PIZZA INC
10.54%
2,092,202
$476.96
15.65% $402.33
$997,897,000
+2.60% (+53,032)
+0.27%
HLT
HILTON WORLDWIDE HOLDINGS IN
17.99%
12,885,354
$132.11
82.19% $240.69
$1,702,284,000
+0.98% (+125,307)
+0.17%
HHC
HOWARD HUGHES CORP/THE
12.64%
11,781,441
$87.81
10.31% $78.76
$1,034,528,755
+1.11% (+129,884)
+0.14%
LOW
LOWE'S COS INC
21.94%
10,236,471
$202.86
22.20% $247.90
$2,076,571,000
+0.95% (+95,951)
+0.21%
QSR
RESTAURANT BRANDS INTERN
15.48%
23,937,248
$61.19
0.51% $60.88
$1,464,720,000
+1.01% (+240,331)
+0.16%
6 of 6

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
11,695,838
-18.27%

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.