Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
52
2025-09-30
$14.64B
Positions
11
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 | HOWARD HUGHES HOLDINGS INC HHH | $1.55B | 10.58% | 18,852,064 | +0 | +0.00% | 9.27% | 2023-09-30 | $82 | ~$71 | +15.31% | |
| 2 | ALPHABET INC GOOG | $1.54B | 10.52% | 6,324,031 | +0 | +0.00% | 8.17% | 2023-03-31 | $244 | ~$105 | +131.55% | |
| 3 | AMAZON COM INC AMZN | $1.28B | 8.73% | 5,823,316 | +0 | +0.00% | 9.31% | 2025-06-30 | $220 | ~$219 | +0.08% | |
| 4 | CHIPOTLE MEXICAN GRILL INC CMG | $844.2M | 5.77% | 21,541,177 | +0 | +0.00% | 8.81% | 2016-09-30 | $39 | ~$9 | +347.73% | |
| 5 | HILTON WORLDWIDE HLDGS INC HLT | $786.3M | 5.37% | 3,030,578 | +0 | +0.00% | 5.88% | 2018-12-31 | $259 | ~$85 | +203.57% | |
| 6 | SEAPORT ENTMT GROUP INC SEG | $115.1M | 0.79% | 5,023,780 | +0 | +0.00% | 0.68% | 2024-09-30 | $23 | ~$28 | -16.88% | |
| 7 | HERTZ GLOBAL HLDGS INC HTZ | $103.6M | 0.71% | 15,241,127 | +0 | +0.00% | 0.76% | 2025-03-31 | $7 | ~$4 | +71.59% |