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 3 of 11 rows. Rows without a quote are marked unavailable.
| 1 | FO | FORTUNE BRANDS INC COM | 18.68% | Add +21.3% | 20,818,545 | $1.13B | No quote | No quote |
| 2 | JCP | PENNEY J C INC COM | 17.37% | - | 39,075,771 | $1.05B | No quote | No quote |
| 3 | GGP | GENERAL GROWTH PPTYS INC NEW COM | 14.50% | - | 72,233,712 | $874.03M | No quote | No quote |
| 4 | KFT | KRAFT FOODS INC CL A | 14.03% | Add +13.3% | 25,183,333 | $845.66M | No quote | No quote |
| 5 | C | CITIGROUP INC COM NEW | 11.11% | Add +11.1% | 26,124,241 | $669.3M | $25.62 | No quote |
| 6 | FDO | FAMILY DLR STORES INC COM | 9.61% | Add +2.6% | 11,388,329 | $579.21M | No quote | No quote |
| 7 | LOW | LOWES COS INC COM | 6.82% | New | 21,240,301 | $410.79M | $19.34 | No quote |
| 8 | CP | CANADIAN PAC RY LTD COM | 3.22% | New | 4,040,235 | $194.29M | $48.09 | No quote |
| 9 | HHC | HOWARD HUGHES CORP COM | 2.49% | - | 3,568,017 | $150.21M | No quote | No quote |
| 10 | ALEX | ALEXANDER & BALDWIN INC COM | 2.16% | - | 3,561,943 | $130.12M | No quote | No quote |
| 11 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | - | Sold | 0 | $0 | No quote | No quote |