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 12 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PAC RY LTD COM | 21.01% | Add +497.9% | 24,154,408 | $1.63B | $67.67 | No quote |
| 2 | JCP | PENNEY J C INC COM | 17.66% | - | 39,075,771 | $1.37B | No quote | No quote |
| 3 | GGP | GENERAL GROWTH PPTYS INC NEW COM | 13.95% | - | 72,233,712 | $1.08B | No quote | No quote |
| 4 | BEAM | BEAM INC COM | 13.71% | New | 20,818,545 | $1.07B | $51.23 | No quote |
| 5 | KFT | KRAFT FOODS INC CL A | 10.16% | Reduce -16.0% | 21,160,759 | $790.57M | No quote | No quote |
| 6 | C | CITIGROUP INC COM NEW | 8.84% | Reduce -0.0% | 26,119,845 | $687.21M | $26.31 | No quote |
| 7 | FDO | FAMILY DLR STORES INC COM | 6.22% | Reduce -26.4% | 8,384,863 | $483.47M | No quote | No quote |
| 8 | FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4.56% | New | 20,818,545 | $354.54M | $17.03 | No quote |
| 9 | HHC | HOWARD HUGHES CORP COM | 2.03% | - | 3,568,017 | $157.6M | No quote | No quote |
| 10 | ALEX | ALEXANDER & BALDWIN INC COM | 1.87% | - | 3,561,943 | $145.4M | No quote | No quote |
| 12 | LOW | LOWES COS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 11 | FO | FORTUNE BRANDS INC COM | - | Sold | 0 | $0 | No quote | No quote |