Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
52
2016-09-30
$5.41B
Positions
9
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 | CANADIAN PAC RY LTD | $0 | 0 | -9,840,890 | -100.00% | 16.87% | ||||||
| 2 | ZOETIS INC ZTS | $141.3M | 2.61% | 2,717,719 | -18,455,469 | -87.16% | 13.38% | 2014-09-30 | $52 | ~$40 | +31.29% | |
| 3 | CHIPOTLE MEXICAN GRILL INC CMG | $234.7M | 4.34% | 554,213 | +554,213 | 2016-09-30 | $423 | ~$423 | +0.00% | |||
| 4 | PLATFORM SPECIALTY PRODS COR | $346.6M | 6.40% | 42,737,394 | +0 | +0.00% | 5.05% | 2014-03-31 | $8 | ~$20 | -59.78% | |
| 5 | NOMAD HLDGS LTD | $394.0M | 7.28% | 33,333,334 | +0 | +0.00% | 3.54% | 2016-03-31 | $12 | ~$9 | +31.19% | |
| 6 | HOWARD HUGHES CORP HHC* | $408.5M | 7.55% | 3,568,017 | +0 | +0.00% | 5.43% | 2013-06-30 | $115 | ~$112 | +2.15% | |
| 7 | VALEANT PHARMACEUTICALS INTL | $530.1M | 9.79% | 21,591,122 | +0 | +0.00% | 5.79% | 2015-03-31 | $25 | ~$167 | -85.34% | |
| 8 | AIR PRODS & CHEMS INC APD | $605.1M | 11.18% | 4,025,140 | -3,576,000 | -47.05% | 14.37% | 2013-06-30 | $150 | ~$95 | +57.61% | |
| 9 | MONDELEZ INTL INC MDLZ | $1.01B | 18.61% | 22,942,225 | +0 | +0.00% | 13.90% | 2015-09-30 | $44 | ~$42 | +4.85% | |
| 10 | RESTAURANT BRANDS INTL INC QSR | $1.75B | 32.24% | 39,150,551 | +0 | +0.00% | 21.68% | 2014-12-31 | $45 | ~$39 | +14.27% |