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Fund detail

Pershing Square (Bill Ackman)

activist, concentrated, active

Quarters 52
2013-12-31 $8.23B
Positions 7
Showing 7 of 7 rows

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 PROCTER & GAMBLE CO PG $60.2M 0.73% 739,605 -26,384,288 -97.27% 19.95% 2013-06-30 $81 ~$77 +5.74%
2 HOWARD HUGHES CORP HHC* $428.5M 5.21% 3,568,017 +0 +0.00% 3.90% 2013-06-30 $120 ~$112 +7.15%
3 GENERAL GROWTH PPTYS INC NEW $554.4M 6.74% 27,624,282 -8,056,900 -22.58% 6.70% 2013-06-30 $20 ~$20 +1.01%
4 BURGER KING WORLDWIDE INC $877.5M 10.66% 38,387,865 +15,745 +0.04% 7.29% 2013-06-30 $23 ~$20 +17.17%
5 BEAM INC $1.42B 17.21% 20,818,545 +0 +0.00% 13.10% 2013-06-30 $68 ~$63 +7.84%
6 AIR PRODS & CHEMS INC APD $2.30B 27.91% 20,549,076 +3,792 +0.02% 21.31% 2013-06-30 $112 ~$95 +17.19%
7 CANADIAN PAC RY LTD $2.60B 31.55% 17,159,888 -5,965,304 -25.80% 27.75% 2013-06-30 $151 ~$121 +24.67%