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
- +2.03%
- 1-year
- +15.19%
- 3-year
- +41.45%
- 5-year
- +49.93%
- 3-year vs S&P 500
- -31.80%
- 5-year vs S&P 500
- -23.76%
- 5-year top 5
- +47.55%
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 2026-09-19 from SEC 13F data.
Live quotes available for 3 of 11 rows. Rows without a quote are marked unavailable.
| 1 | PG | PROCTER & GAMBLE CO COM | 26.82% | Add +13.5% | 34,399,592 | $2.39B | $69.36 | No quote |
| 2 | CP | CANADIAN PAC RY LTD COM | 22.51% | - | 24,159,888 | $2B | $82.89 | No quote |
| 3 | GGP | GENERAL GROWTH PPTYS INC NEW COM | 16.36% | Add +3.5% | 74,733,712 | $1.46B | No quote | No quote |
| 4 | BEAM | BEAM INC COM | 13.46% | - | 20,818,545 | $1.2B | $57.54 | No quote |
| 5 | JCP | PENNEY J C INC COM | 10.67% | - | 39,075,771 | $949.15M | No quote | No quote |
| 6 | BKW | BURGER KING WORLDWIDE INC COM | 6.01% | New | 38,361,360 | $534.76M | No quote | No quote |
| 7 | HHC | HOWARD HUGHES CORP COM | 2.85% | - | 3,568,017 | $253.51M | No quote | No quote |
| 8 | MATX | MATSON INC COM | 0.86% | New | 3,644,870 | $76.21M | No quote | No quote |
| 9 | ALEX | ALEXANDER & BALDWIN INC NEW COM | 0.47% | New | 1,406,836 | $41.54M | No quote | No quote |
| 11 | C | CITIGROUP INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 10 | 014481 | ALEXANDER & BALDWIN HLDGS INC COM | - | Sold | 0 | $0 | No quote | No quote |