Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
53
2013-06-30
$10.95B
Positions
10
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 | CANADIAN PAC RY LTD | $2.93B | 26.78% | 24,159,888 | +24,159,888 | 2013-06-30 | $121 | ~$121 | +0.00% | |||
| 2 | PROCTER & GAMBLE CO PG CALL | $1.92B | 17.57% | 25,000,000 | +25,000,000 | 2013-06-30 | ||||||
| 3 | GENERAL GROWTH PPTYS INC NEW | $1.35B | 12.30% | 67,789,157 | +67,789,157 | 2013-06-30 | $20 | ~$20 | +0.00% | |||
| 4 | BEAM INC | $1.31B | 12.00% | 20,818,545 | +20,818,545 | 2013-06-30 | $63 | ~$63 | +0.00% | |||
| 5 | AIR PRODS & CHEMS INC APD | $924.5M | 8.44% | 10,095,708 | +10,095,708 | 2013-06-30 | $92 | ~$92 | +0.00% | |||
| 6 | BURGER KING WORLDWIDE INC | $748.6M | 6.84% | 38,372,120 | +38,372,120 | 2013-06-30 | $20 | ~$20 | +0.00% | |||
| 7 | PROCTER & GAMBLE CO PG | $688.3M | 6.28% | 8,940,133 | +8,940,133 | 2013-06-30 | $77 | ~$77 | +0.00% | |||
| 8 | PENNEY J C INC JCPCHF | $667.4M | 6.09% | 39,075,771 | +39,075,771 | 2013-06-30 | $17 | ~$17 | +0.00% | |||
| 9 | HOWARD HUGHES CORP HHC* | $399.9M | 3.65% | 3,568,017 | +3,568,017 | 2013-06-30 | $112 | ~$112 | +0.00% | |||
| 10 | MATSON INC MATX | $5.1M | 0.05% | 202,913 | +202,913 | 2013-06-30 | $25 | ~$25 | +0.00% |