Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
52
2023-12-31
$10.40B
Positions
8
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 | LOWES COS INC LOW | $277.2M | 2.67% | 1,245,515 | -5,821,108 | -82.37% | 14.00% | 2018-06-30 | $223 | ~$102 | +119.12% | |
| 2 | ALPHABET INC GOOGL | $608.3M | 5.85% | 4,354,824 | +0 | +0.00% | 5.43% | 2023-03-31 | $140 | ~$114 | +22.03% | |
| 3 | CANADIAN PACIFIC KANSAS CITY CP | $1.19B | 11.48% | 15,095,528 | +0 | +0.00% | 10.70% | 2023-06-30 | $79 | ~$81 | -2.12% | |
| 4 | ALPHABET INC GOOG | $1.32B | 12.71% | 9,377,195 | +0 | +0.00% | 11.78% | 2023-03-31 | $141 | ~$105 | +33.99% | |
| 5 | HOWARD HUGHES HOLDINGS INC HHH | $1.61B | 15.51% | 18,852,064 | +2,045,156 | +12.17% | 11.87% | 2023-09-30 | $86 | ~$75 | +14.45% | |
| 6 | HILTON WORLDWIDE HLDGS INC HLT | $1.67B | 16.08% | 9,181,180 | -1,124,320 | -10.91% | 14.75% | 2018-12-31 | $182 | ~$84 | +117.14% | |
| 7 | RESTAURANT BRANDS INTL INC QSR | $1.82B | 17.55% | 23,348,135 | +0 | +0.00% | 14.82% | 2014-12-31 | $78 | ~$43 | +83.06% | |
| 8 | CHIPOTLE MEXICAN GRILL INC CMG | $1.89B | 18.15% | 824,998 | -128,610 | -13.49% | 16.65% | 2016-09-30 | $2,287 | ~$438 | +422.55% |