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 | CP | CANADIAN PAC RY LTD COM | 22.73% | Add +0.0% | 24,159,888 | $1.83B | $75.95 | No quote |
| 2 | JCP | PENNEY J C INC COM | 17.15% | - | 39,075,771 | $1.38B | No quote | No quote |
| 3 | GGP | GENERAL GROWTH PPTYS INC NEW COM | 15.20% | - | 72,233,712 | $1.23B | No quote | No quote |
| 4 | BEAM | BEAM INC COM | 15.10% | - | 20,818,545 | $1.22B | $58.57 | No quote |
| 5 | C | CITIGROUP INC COM NEW | 11.83% | Add +0.0% | 26,124,594 | $954.85M | $36.55 | No quote |
| 6 | KFT | KRAFT FOODS INC CL A | 7.30% | Reduce -26.7% | 15,506,172 | $589.39M | No quote | No quote |
| 7 | FBIN | FORTUNE BRANDS HOME & SEC IN COM | 3.64% | Reduce -36.0% | 13,323,249 | $294.04M | $22.07 | No quote |
| 8 | HHC | HOWARD HUGHES CORP COM | 2.82% | - | 3,568,017 | $227.89M | No quote | No quote |
| 9 | ALEX | ALEXANDER & BALDWIN INC COM | 2.19% | Add +2.3% | 3,644,870 | $176.59M | No quote | No quote |
| 10 | FDO | FAMILY DLR STORES INC COM | 2.05% | Reduce -68.8% | 2,614,863 | $165.47M | No quote | No quote |