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 (2022 Q4) SEC 13F filing(s) with portfolio value of $8,784,004,892.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Dec 2022, the top 5 holdings are (LOW) LOWE'S COS INC (23.53%), (QSR) RESTAURANT BRANDS INTERN (17.81%), (CMG) CHIPOTLE MEXICAN GRILL INC (17.46%), (HLT) HILTON WORLDWIDE HOLDINGS IN (14.43%) and (HHC) HOWARD HUGHES CORP/THE (13.83%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $8,784M+
Period: 2022 Q4
Number of stock: 6
Update: 13 Feb 2023
CP
12.94%
15,237,044
$74.59
13.74% $84.84
$1,136,531,112
CMG
17.46%
1,105,208
$1,387.49
85.96% $2,580.20
$1,533,465,048
HLT
14.43%
10,031,580
$126.36
55.97% $197.09
$1,267,590,449
HHC
13.83%
15,895,135
$76.42
3.06% $78.76
$1,214,706,217
+16.70% (+2,274,971)
+1.98%
LOW
23.53%
10,374,801
$199.24
13.19% $225.51
$2,067,075,351
QSR
17.81%
24,194,166
$64.67
18.05% $76.34
$1,564,636,715
6 of 6

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.