Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
52
2016-06-30
$7.51B
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 | RESTAURANT BRANDS INTL INC QSR | $1.63B | 21.68% | 39,150,551 | +0 | +0.00% | 17.17% | 2014-12-31 | $42 | ~$39 | +6.63% | |
| 2 | CANADIAN PAC RY LTD | $1.27B | 16.87% | 9,840,890 | -4,100,000 | -29.41% | 20.89% | 2013-06-30 | $129 | ~$121 | +6.09% | |
| 3 | AIR PRODS & CHEMS INC APD | $1.08B | 14.37% | 7,601,140 | +0 | +0.00% | 12.37% | 2013-06-30 | $142 | ~$95 | +48.91% | |
| 4 | MONDELEZ INTL INC MDLZ | $1.04B | 13.90% | 22,942,225 | +0 | +0.00% | 10.40% | 2015-09-30 | $46 | ~$42 | +8.69% | |
| 5 | ZOETIS INC ZTS | $1.00B | 13.38% | 21,173,188 | -20,649,957 | -49.37% | 20.94% | 2014-09-30 | $47 | ~$40 | +19.80% | |
| 6 | VALEANT PHARMACEUTICALS INTL | $434.8M | 5.79% | 21,591,122 | +0 | +0.00% | 6.41% | 2015-03-31 | $20 | ~$167 | -87.97% | |
| 7 | HOWARD HUGHES CORP HHC* | $407.9M | 5.43% | 3,568,017 | +0 | +0.00% | 4.27% | 2013-06-30 | $114 | ~$112 | +1.99% | |
| 8 | PLATFORM SPECIALTY PRODS COR | $379.5M | 5.05% | 42,737,394 | +0 | +0.00% | 4.15% | 2014-03-31 | $9 | ~$20 | -55.96% | |
| 9 | NOMAD HLDGS LTD | $266.0M | 3.54% | 33,333,334 | +0 | +0.00% | 3.39% | 2016-03-31 | $8 | ~$9 | -11.43% |