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 8 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $10,391,834,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Mar 2022, the top 5 holdings are (LOW) LOWE'S COS INC (19.86%), (CMG) CHIPOTLE MEXICAN GRILL INC (16.97%), (HLT) HILTON WORLDWIDE HOLDINGS IN (14.53%), (HHC) HOWARD HUGHES CORP/THE (13.58%) and (QSR) RESTAURANT BRANDS INTERN (13.41%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2022 Q1
Number of stock: 8
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CP
CANADIAN PACIFIC RAILWAY LTD
2.34%
2,944,259
$82.54
0.29% $82.30
$243,019,000
+4.64% (+130,512)
+0.10%
CMG
CHIPOTLE MEXICAN GRILL INC
16.97%
1,114,725
$1,582.03
97.26% $3,120.72
$1,763,528,000
DPZ
DOMINO'S PIZZA INC
8.10%
2,068,031
$407.01
22.42% $498.25
$841,709,000
-1.16% (-24,171)
-0.09%
HLT
HILTON WORLDWIDE HOLDINGS IN
14.53%
9,952,287
$151.74
34.71% $204.41
$1,510,160,000
-20.98% (-2,642,049)
-3.86%
HHC
HOWARD HUGHES CORP/THE
13.58%
13,620,164
$103.61
23.98% $78.76
$1,411,185,000
LOW
LOWE'S COS INC
19.86%
10,207,306
$202.19
13.94% $230.38
$2,063,815,000
-0.28% (-29,165)
-0.06%
NFLX
NETFLIX INC
11.21%
3,109,965
$374.59
50.99% $565.58
$1,164,962,000
buy
+11.21%
QSR
RESTAURANT BRANDS INTERN
13.41%
23,864,631
$58.39
25.48% $73.27
$1,393,456,000
-0.30% (-72,617)
-0.04%
8 of 8

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.