Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
52
2020-03-31
$6.57B
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 | LOWES COS INC LOW | $1.05B | 16.04% | 12,252,414 | +3,639,202 | +42.25% | 15.74% | 2018-06-30 | $86 | ~$99 | -13.00% | |
| 2 | BERKSHIRE HATHAWAY INC DEL BRK/B | $997.0M | 15.17% | 5,453,360 | +1,437,766 | +35.80% | 13.88% | 2019-06-30 | $183 | ~$211 | -13.22% | |
| 3 | HILTON WORLDWIDE HLDGS INC HLT | $941.0M | 14.32% | 13,789,589 | +3,232,784 | +30.62% | 17.87% | 2018-12-31 | $68 | ~$76 | -10.18% | |
| 4 | AGILENT TECHNOLOGIES INC A | $904.3M | 13.76% | 12,626,593 | +9,378,479 | +288.74% | 4.23% | 2019-12-31 | $72 | ~$80 | -10.73% | |
| 5 | STARBUCKS CORP SBUX | $666.0M | 10.13% | 10,131,008 | +4,673,054 | +85.62% | 7.32% | 2018-12-31 | $66 | ~$70 | -6.26% | |
| 6 | HOWARD HUGHES CORP HHC* | $616.2M | 9.37% | 12,197,389 | +10,000,000 | +455.09% | 4.25% | 2013-06-30 | $51 | ~$94 | -46.48% |