Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
52
2023-12-31
$10.40B
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 | $1.89B | 18.15% | 824,998 | -128,610 | -13.49% | 16.65% | 2016-09-30 | $2,287 | ~$438 | +422.55% | |
| 2 | RESTAURANT BRANDS INTL INC QSR | $1.82B | 17.55% | 23,348,135 | +0 | +0.00% | 14.82% | 2014-12-31 | $78 | ~$43 | +83.06% | |
| 3 | HILTON WORLDWIDE HLDGS INC HLT | $1.67B | 16.08% | 9,181,180 | -1,124,320 | -10.91% | 14.75% | 2018-12-31 | $182 | ~$84 | +117.14% | |
| 4 | HOWARD HUGHES HOLDINGS INC HHH | $1.61B | 15.51% | 18,852,064 | +2,045,156 | +12.17% | 11.87% | 2023-09-30 | $86 | ~$75 | +14.45% | |
| 5 | ALPHABET INC GOOG | $1.32B | 12.71% | 9,377,195 | +0 | +0.00% | 11.78% | 2023-03-31 | $141 | ~$105 | +33.99% | |
| 6 | CANADIAN PACIFIC KANSAS CITY CP | $1.19B | 11.48% | 15,095,528 | +0 | +0.00% | 10.70% | 2023-06-30 | $79 | ~$81 | -2.12% | |
| 7 | ALPHABET INC GOOGL | $608.3M | 5.85% | 4,354,824 | +0 | +0.00% | 5.43% | 2023-03-31 | $140 | ~$114 | +22.03% | |
| 8 | LOWES COS INC LOW | $277.2M | 2.67% | 1,245,515 | -5,821,108 | -82.37% | 14.00% | 2018-06-30 | $223 | ~$102 | +119.12% |