Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
52
2023-06-30
$10.82B
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 | CHIPOTLE MEXICAN GRILL INC CMG | $2.04B | 18.86% | 953,608 | -75,578 | -7.34% | 17.21% | 2016-09-30 | $2,139 | ~$438 | +388.74% | |
| 2 | RESTAURANT BRANDS INTL INC QSR | $1.81B | 16.73% | 23,348,135 | -846,031 | -3.50% | 15.90% | 2014-12-31 | $78 | ~$43 | +81.63% | |
| 3 | LOWES COS INC LOW | $1.69B | 15.58% | 7,468,850 | -2,567,264 | -25.58% | 19.64% | 2018-06-30 | $226 | ~$102 | +122.22% | |
| 4 | HILTON WORLDWIDE HLDGS INC HLT | $1.36B | 12.56% | 9,332,853 | +33,812 | +0.36% | 12.82% | 2018-12-31 | $146 | ~$77 | +88.56% | |
| 5 | HOWARD HUGHES CORP HHC* | $1.31B | 12.09% | 16,570,228 | +585,696 | +3.66% | 12.52% | 2013-06-30 | $79 | ~$89 | -11.04% | |
| 6 | CANADIAN PACIFIC KANSAS CITY CP | $1.22B | 11.27% | 15,095,528 | +15,095,528 | 2023-06-30 | $81 | ~$81 | +0.00% | |||
| 7 | ALPHABET INC GOOG | $1.13B | 10.49% | 9,377,195 | +1,307,425 | +16.20% | 8.21% | 2023-03-31 | $121 | ~$105 | +15.01% | |
| 8 | ALPHABET INC GOOGL | $261.5M | 2.42% | 2,185,000 | +0 | +0.00% | 2.22% | 2023-03-31 | $120 | ~$104 | +15.40% | |
| 9 | CANADIAN PAC RY LTD | $0 | 0 | -15,238,044 | -100.00% | 11.48% |