Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
52
2018-09-30
$5.21B
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 | MONDELEZ INTL INC | $0 | 0 | -16,371,713 | -100.00% | 11.56% | ||||||
| 2 | HOWARD HUGHES CORP HHC* | $265.0M | 5.09% | 2,133,236 | -71,298 | -3.23% | 5.03% | 2013-06-30 | $124 | ~$114 | +8.95% | |
| 3 | PLATFORM SPECIALTY PRODS COR | $504.4M | 9.68% | 40,451,506 | +0 | +0.00% | 8.08% | 2014-03-31 | $12 | ~$20 | -38.16% | |
| 4 | AUTOMATIC DATA PROCESSING IN ADP | $607.1M | 11.65% | 4,029,427 | -195,938 | -4.64% | 9.76% | 2017-06-30 | $151 | ~$105 | +43.20% | |
| 5 | UNITED TECHNOLOGIES CORP UTXZ | $691.8M | 13.28% | 4,947,788 | +407,173 | +8.97% | 9.78% | 2018-03-31 | $140 | ~$126 | +10.82% | |
| 6 | CHIPOTLE MEXICAN GRILL INC CMG | $935.9M | 17.97% | 2,059,106 | -823,357 | -28.56% | 21.42% | 2016-09-30 | $455 | ~$405 | +12.27% | |
| 7 | LOWES COS INC LOW | $968.9M | 18.60% | 8,438,801 | +723,300 | +9.37% | 12.70% | 2018-06-30 | $115 | ~$96 | +19.11% | |
| 8 | RESTAURANT BRANDS INTL INC QSR | $1.24B | 23.72% | 20,843,919 | +0 | +0.00% | 21.65% | 2014-12-31 | $59 | ~$39 | +51.95% |