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 Q3) SEC 13F filing(s) with portfolio value of $10,494,117,169.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Sep 2023, the top 5 holdings are (CMG) CHIPOTLE MEXICAN GRILL INC (16.65%), (QSR) RESTAURANT BRANDS INTERN (14.82%), (HLT) HILTON WORLDWIDE HOLDINGS IN (14.75%), (LOW) LOWE'S COS INC (14.00%) and (HHH) HOWARD HUGHES HOLDINGS INC (11.87%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q3
Number of stock: 8
Update: 14 Nov 2023
GOOGL
5.43%
4,354,824
$130.86
4.77% $137.10
$569,872,269
+99.31% (+2,169,824)
+2.71%
GOOG
11.78%
9,377,195
$131.85
5.05% $138.51
$1,236,383,161
CP
10.70%
15,095,528
$74.41
15.79% $86.16
$1,123,258,238
CMG
16.65%
953,608
$1,831.83
43.98% $2,637.49
$1,746,847,743
HLT
14.75%
10,305,500
$150.18
35.42% $203.38
$1,547,679,990
+10.42% (+972,647)
+1.39%
HHH
11.87%
16,806,908
$74.13
3.87% $77.00
$1,245,896,090
buy
+11.87%
LOW
14.00%
7,066,623
$207.84
14.20% $237.35
$1,468,726,924
-5.39% (-402,227)
-0.80%
QSR
14.82%
23,348,135
$66.62
13.33% $75.50
$1,555,452,754
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.