Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
52
2024-12-31
$12.61B
Positions
10
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 | BROOKFIELD CORP BN | $2.00B | 15.89% | 34,893,064 | +2,157,181 | +6.59% | 13.47% | 2024-06-30 | $57 | ~$47 | +23.03% | |
| 2 | RESTAURANT BRANDS INTL INC QSR | $1.50B | 11.88% | 23,000,914 | +0 | +0.00% | 12.84% | 2014-12-31 | $65 | ~$43 | +52.71% | |
| 3 | CHIPOTLE MEXICAN GRILL INC CMG | $1.49B | 11.78% | 24,653,533 | -4,161,632 | -14.44% | 12.85% | 2016-09-30 | $60 | ~$9 | +588.90% | |
| 4 | HOWARD HUGHES HOLDINGS INC HHH | $1.45B | 11.50% | 18,852,064 | +0 | +0.00% | 11.30% | 2023-09-30 | $77 | ~$71 | +7.95% | |
| 5 | ALPHABET INC GOOG | $1.44B | 11.39% | 7,547,582 | +0 | +0.00% | 9.77% | 2023-03-31 | $190 | ~$105 | +81.06% | |
| 6 | NIKE INC NKE | $1.42B | 11.26% | 18,768,946 | +2,488,608 | +15.29% | 11.14% | 2017-12-31 | $76 | ~$79 | -3.94% | |
| 7 | HILTON WORLDWIDE HLDGS INC HLT | $1.34B | 10.66% | 5,440,546 | -1,929,622 | -26.18% | 13.15% | 2018-12-31 | $247 | ~$84 | +194.73% | |
| 8 | CANADIAN PACIFIC KANSAS CITY CP | $1.08B | 8.54% | 14,877,651 | +0 | +0.00% | 9.85% | 2023-06-30 | $72 | ~$81 | -10.40% | |
| 9 | ALPHABET INC GOOGL | $754.6M | 5.98% | 3,986,488 | +0 | +0.00% | 5.12% | 2023-03-31 | $189 | ~$114 | +65.37% | |
| 10 | SEAPORT ENTMT GROUP INC SEG | $140.4M | 1.11% | 5,023,780 | +2,929,107 | +139.84% | 0.44% | 2024-09-30 | $28 | ~$28 | +1.36% | |
| 11 | SEAPORT ENTMT GROUP INC | $0 | 0 | -2,094,673 | -100.00% | 0.05% |