Bill Ackman - Pershing Square Capital Management
As of Q2 2026, Bill Ackman reported 14 long-equity positions worth $19.47B in aggregate.
Copy-investor backtest
- Latest quarter
- +1.96%
- 1-year
- +15.11%
- 3-year
- +41.35%
- 5-year
- +50.23%
- 3-year vs S&P 500
- -31.89%
- 5-year vs S&P 500
- -23.45%
- 5-year top 5
- +52.69%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 4 of 10 rows. Rows without a quote are marked unavailable.
| 1 | TGT | TARGET CORP COM | 29.04% | - | 20,680,203 | $1.02B | $49.17 | No quote |
| 2 | KFT | KRAFT FOODS INC CL A | 26.91% | - | 33,650,959 | $942.23M | No quote | No quote |
| 3 | C | CITIGROUP INC COM | 15.73% | - | 146,500,000 | $550.84M | $3.76 | No quote |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN COM | 9.51% | - | 8,270,027 | $332.95M | $40.26 | No quote |
| 5 | GGWPQ | GENERAL GROWTH PPTYS INC COM | 9.07% | - | 23,953,782 | $317.63M | No quote | No quote |
| 6 | CXW | CORRECTIONS CORP AMER NEW COM NEW | 5.96% | - | 10,936,672 | $208.67M | No quote | No quote |
| 7 | YUM | YUM BRANDS INC COM | 2.13% | - | 1,907,164 | $74.46M | $39.04 | No quote |
| 8 | LNY | LANDRYS RESTAURANTS INC COM | 1.09% | - | 1,554,255 | $38.02M | No quote | No quote |
| 9 | BGP | BORDERS GROUP INC COM | 0.40% | - | 10,597,980 | $14.1M | No quote | No quote |
| 10 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 0.18% | - | 250,000 | $6.3M | No quote | No quote |