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 (2023 Q2) SEC 13F filing(s) with portfolio value of $10,816,723,106.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Jun 2023, the top 5 holdings are (CMG) CHIPOTLE MEXICAN GRILL INC (18.86%), (QSR) RESTAURANT BRANDS INTERN (16.73%), (LOW) LOWE'S COS INC (15.58%), (HLT) HILTON WORLDWIDE HOLDINGS IN (12.56%) and (HHC) HOWARD HUGHES CORP/THE (12.09%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q2
Number of stock: 8
Update: 14 Aug 2023
GOOGL
2.42%
2,185,000
$119.70
15.22% $137.92
$261,544,500
GOOG
10.49%
9,377,195
$120.97
15.09% $139.22
$1,134,359,279
+16.20% (+1,307,425)
+1.46%
CP
11.27%
15,095,528
$80.77
6.85% $86.30
$1,219,265,797
buy
+11.27%
CMG
18.86%
953,608
$2,139.00
23.47% $2,641.03
$2,039,767,512
-7.34% (-75,578)
-1.49%
HLT
12.56%
9,332,853
$145.55
39.53% $203.08
$1,358,396,754
+0.36% (+33,812)
+0.05%
HHC
12.09%
16,570,228
$78.92
0.20% $78.76
$1,307,722,394
+3.66% (+585,696)
+0.43%
LOW
15.58%
7,468,850
$225.70
5.06% $237.13
$1,685,719,445
-25.58% (-2,567,264)
-5.36%
QSR
16.73%
23,348,135
$77.52
2.21% $75.81
$1,809,947,425
-3.50% (-846,031)
-0.61%
8 of 8

Completely sold out

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.