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 Q4) SEC 13F filing(s) with portfolio value of $10,781,216,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Dec 2021, the top 5 holdings are (LOW) LOWE'S COS INC (24.54%), (HLT) HILTON WORLDWIDE HOLDINGS IN (18.22%), (CMG) CHIPOTLE MEXICAN GRILL INC (18.08%), (QSR) RESTAURANT BRANDS INTERN (13.47%) and (HHC) HOWARD HUGHES CORP/THE (12.86%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2021 Q4
Number of stock: 7
Update: 07 Mar 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CP
CANADIAN PACIFIC RAILWAY LTD
1.88%
2,307,272
$71.94
10.83% $79.73
$165,985,220
buy
+1.88%
CMG
CHIPOTLE MEXICAN GRILL INC
18.08%
947,516
$1,748.25
80.49% $3,155.38
$1,656,495,300
DPZ
DOMINO'S PIZZA INC
10.95%
2,092,202
$564.33
8.86% $514.33
$1,180,692,000
HLT
HILTON WORLDWIDE HOLDINGS IN
18.22%
12,594,336
$155.99
26.64% $197.54
$1,964,590,000
-2.26% (-291,018)
-0.42%
HHC
HOWARD HUGHES CORP/THE
12.86%
11,372,836
$101.78
22.62% $78.76
$1,157,527,100
LOW
LOWE'S COS INC
24.54%
10,236,471
$258.48
10.19% $232.13
$2,645,923,000
QSR
RESTAURANT BRANDS INTERN
13.47%
23,937,248
$60.68
24.97% $75.83
$1,452,512,000
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.