Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
52
2020-06-30
$7.75B
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 | BERKSHIRE HATHAWAY INC DEL | $0 | 0 | -5,453,360 | -100.00% | 15.17% | ||||||
| 2 | BLACKSTONE GROUP INC | $0 | 0 | -548,526 | -100.00% | 0.38% | ||||||
| 3 | PARK HOTELS RESORTS INC | $0 | 0 | -677,888 | -100.00% | 0.08% | ||||||
| 4 | HOWARD HUGHES CORP HHC* | $567.2M | 7.32% | 10,918,008 | -1,279,381 | -10.49% | 9.37% | 2013-06-30 | $52 | ~$94 | -44.96% | |
| 5 | STARBUCKS CORP SBUX | $745.5M | 9.62% | 10,131,008 | +0 | +0.00% | 10.13% | 2018-12-31 | $74 | ~$70 | +4.93% | |
| 6 | HILTON WORLDWIDE HLDGS INC HLT | $1.01B | 13.06% | 13,789,589 | +0 | +0.00% | 14.32% | 2018-12-31 | $73 | ~$76 | -3.32% | |
| 7 | AGILENT TECHNOLOGIES INC A | $1.12B | 14.39% | 12,626,593 | +0 | +0.00% | 13.76% | 2019-12-31 | $88 | ~$80 | +10.15% | |
| 8 | CHIPOTLE MEXICAN GRILL INC CMG | $1.22B | 15.76% | 1,161,232 | +0 | +0.00% | 11.56% | 2016-09-30 | $1,052 | ~$405 | +159.94% | |
| 9 | RESTAURANT BRANDS INTL INC QSR | $1.37B | 17.70% | 25,119,016 | +10,034,712 | +66.52% | 9.19% | 2014-12-31 | $55 | ~$42 | +29.04% | |
| 10 | LOWES COS INC LOW | $1.72B | 22.15% | 12,708,853 | +456,439 | +3.73% | 16.04% | 2018-06-30 | $135 | ~$99 | +36.03% |