Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
52
2022-03-31
$10.39B
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 | $2.06B | 19.86% | 10,207,306 | -29,165 | -0.28% | 25.01% | 2018-06-30 | $202 | ~$100 | +101.67% | |
| 2 | CHIPOTLE MEXICAN GRILL INC CMG | $1.76B | 16.97% | 1,114,725 | +0 | +0.00% | 18.42% | 2016-09-30 | $1,582 | ~$438 | +261.48% | |
| 3 | HILTON WORLDWIDE HLDGS INC HLT | $1.51B | 14.53% | 9,952,287 | -2,642,049 | -20.98% | 18.57% | 2018-12-31 | $152 | ~$76 | +98.44% | |
| 4 | HOWARD HUGHES CORP HHC* | $1.41B | 13.58% | 13,620,164 | +0 | +0.00% | 13.10% | 2013-06-30 | $104 | ~$93 | +11.42% | |
| 5 | RESTAURANT BRANDS INTL INC QSR | $1.39B | 13.41% | 23,864,631 | -72,617 | -0.30% | 13.73% | 2014-12-31 | $58 | ~$43 | +37.26% | |
| 6 | NETFLIX INC NFLX | $1.16B | 11.21% | 3,109,965 | +3,109,965 | 2022-03-31 | $375 | ~$375 | +0.00% | |||
| 7 | DOMINOS PIZZA INC DPZ | $841.7M | 8.10% | 2,068,031 | -24,171 | -1.16% | 11.16% | 2021-03-31 | $407 | ~$371 | +9.85% | |
| 8 | CANADIAN PAC RY LTD | $243.0M | 2.34% | 2,944,259 | +2,944,259 | 2013-06-30 | $83 | ~$121 | -32.01% |