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 Q1) SEC 13F filing(s) with portfolio value of $10,216,505,875.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Mar 2023, the top 5 holdings are (LOW) LOWE'S COS INC (19.64%), (CMG) CHIPOTLE MEXICAN GRILL INC (17.21%), (QSR) RESTAURANT BRANDS INTERN (15.90%), (HLT) HILTON WORLDWIDE HOLDINGS IN (12.82%) and (HHC) HOWARD HUGHES CORP/THE (12.52%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q1
Number of stock: 8
Update: 15 May 2023
GOOGL
2.22%
2,185,000
$103.73
21.48% $126.01
$226,650,050
buy
+2.22%
GOOG
8.21%
8,069,770
$104.00
21.76% $126.63
$839,256,080
buy
+8.21%
CP
11.48%
15,238,044
$76.94
1.22% $77.88
$1,172,415,105
+0.01% (+1,000)
+0.00%
HHC
12.52%
15,984,532
$80.00
3.69% $77.05
$1,278,762,560
+0.56% (+89,397)
+0.07%
HLT
12.82%
9,299,041
$140.87
1.21% $142.57
$1,309,955,906
-7.30% (-732,539)
-1.01%
QSR
15.90%
24,194,166
$67.14
12.11% $75.27
$1,624,396,305
CMG
17.21%
1,029,186
$1,708.29
21.43% $2,074.38
$1,758,148,152
-6.88% (-76,022)
-1.27%
LOW
19.64%
10,036,114
$199.97
3.41% $206.78
$2,006,921,717
-3.26% (-338,687)
-0.66%
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.