Pershing Square Capital Management
Bill Ackman (CEO) · New York, NY · CIK 1336528 · EDGAR filings ↗
Concentrated activist positions in a small number of large companies.
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing; change columns unavailable this quarter.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | HLT Hilton Worldwide Holdings… | 18.8% | $1.95B | 8.95M | n/a | n/c | 1 |
| 2 | CMG Chipotle Mexican Grill, Inc. | 17.3% | $1.81B | 28.82M | n/a | n/c | 1 |
| 3 | QSR Restaurant Brands… | 15.6% | $1.63B | 23.14M | n/a | n/c | 1 |
| 4 | GOOG Alphabet Inc. | 13.3% | $1.38B | 7.55M | n/a | n/c | 1 |
| 5 | HHH Howard Hughes Holdings Inc. | 11.7% | $1.22B | 18.85M | n/a | n/c | 1 |
| 6 | CP Canadian Pacific Kansas… | 11.3% | $1.18B | 14.97M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 7.0% | $726.14M | 3.99M | n/a | n/c | 1 |
| 8 | BN Brookfield Corporation | 2.7% | $284.74M | 6.85M | n/a | n/c | 1 |
| 9 | NKE NIKE, Inc. | 2.2% | $229.13M | 3.04M | n/a | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Consecutive quarters each current position has been reported, within our data window.
$13.71B · 11 holdings listed · View original SEC filing ↗
$15.53B · 11 holdings listed · View original SEC filing ↗
$14.64B · 11 holdings listed · View original SEC filing ↗
$13.73B · 11 holdings listed · View original SEC filing ↗
$11.93B · 11 holdings listed · View original SEC filing ↗
$46.53M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗
$12.61B · 10 holdings listed · View original SEC filing ↗
$12.92B · 11 holdings listed · View original SEC filing ↗
$10.41B · 9 holdings listed · View original SEC filing ↗