Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
53
2023-03-31
$10.22B
Positions
8
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOGL | $226.7M | 2.22% | 2,185,000 | +2,185,000 | 2023-03-31 | $104 | ~$104 | +0.00% | |||
| 2 | ALPHABET INC GOOG | $839.3M | 8.21% | 8,069,770 | +8,069,770 | 2023-03-31 | $104 | ~$104 | +0.00% | |||
| 3 | CANADIAN PAC RY LTD | $1.17B | 11.48% | 15,238,044 | +1,000 | +0.01% | 12.94% | 2013-06-30 | $77 | ~$79 | -2.04% | |
| 4 | HOWARD HUGHES CORP HHC* | $1.28B | 12.52% | 15,984,532 | +89,397 | +0.56% | 13.83% | 2013-06-30 | $80 | ~$89 | -10.17% | |
| 5 | HILTON WORLDWIDE HLDGS INC HLT | $1.31B | 12.82% | 9,299,041 | -732,539 | -7.30% | 14.43% | 2018-12-31 | $141 | ~$77 | +83.07% | |
| 6 | RESTAURANT BRANDS INTL INC QSR | $1.62B | 15.90% | 24,194,166 | +0 | +0.00% | 17.81% | 2014-12-31 | $67 | ~$43 | +57.31% | |
| 7 | CHIPOTLE MEXICAN GRILL INC CMG | $1.76B | 17.21% | 1,029,186 | -76,022 | -6.88% | 17.46% | 2016-09-30 | $1,708 | ~$438 | +290.33% | |
| 8 | LOWES COS INC LOW | $2.01B | 19.64% | 10,036,114 | -338,687 | -3.26% | 23.53% | 2018-06-30 | $200 | ~$102 | +96.89% |