Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
52
2013-09-30
$10.28B
Positions
7
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MATSON INC | $0 | 0 | -202,913 | -100.00% | 0.05% | ||||||
| 2 | PENNEY J C INC | $0 | 0 | -39,075,771 | -100.00% | 6.09% | ||||||
| 3 | HOWARD HUGHES CORP HHC* | $400.9M | 3.90% | 3,568,017 | +0 | +0.00% | 3.65% | 2013-06-30 | $112 | ~$112 | +0.25% | |
| 4 | GENERAL GROWTH PPTYS INC NEW | $688.3M | 6.70% | 35,681,182 | -32,107,975 | -47.36% | 12.30% | 2013-06-30 | $19 | ~$20 | -2.92% | |
| 5 | BURGER KING WORLDWIDE INC | $749.0M | 7.29% | 38,372,120 | +0 | +0.00% | 6.84% | 2013-06-30 | $20 | ~$20 | +0.05% | |
| 6 | BEAM INC | $1.35B | 13.10% | 20,818,545 | +0 | +0.00% | 12.00% | 2013-06-30 | $65 | ~$63 | +2.44% | |
| 7 | PROCTER & GAMBLE CO PG | $2.05B | 19.95% | 27,123,893 | -6,816,240 | -20.08% | 23.86% | 2013-06-30 | $76 | ~$77 | -1.82% | |
| 8 | AIR PRODS & CHEMS INC APD | $2.19B | 21.31% | 20,545,284 | +10,449,576 | +103.51% | 8.44% | 2013-06-30 | $107 | ~$95 | +11.73% | |
| 9 | CANADIAN PAC RY LTD | $2.85B | 27.75% | 23,125,192 | -1,034,696 | -4.28% | 26.78% | 2013-06-30 | $123 | ~$121 | +1.58% |