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 4 of 9 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PAC RY LTD COM | 31.31% | - | 24,159,888 | $3.15B | $130.47 | No quote |
| 2 | PG | PROCTER & GAMBLE CO COM | 22.12% | - | 28,904,492 | $2.23B | $77.06 | No quote |
| 3 | GGP | GENERAL GROWTH PPTYS INC NEW COM | 14.76% | - | 74,733,712 | $1.49B | No quote | No quote |
| 4 | BEAM | BEAM INC COM | 13.14% | - | 20,818,545 | $1.32B | $63.54 | No quote |
| 5 | BKW | BURGER KING WORLDWIDE INC COM | 7.28% | - | 38,372,120 | $732.91M | No quote | No quote |
| 6 | JCP | PENNEY J C INC COM | 5.86% | - | 39,075,771 | $590.44M | No quote | No quote |
| 7 | HHC | HOWARD HUGHES CORP COM | 2.97% | - | 3,568,017 | $299.04M | No quote | No quote |
| 8 | MDLZ | MONDELEZ INTL INC CL A | 1.82% | - | 5,978,956 | $183.02M | $30.61 | No quote |
| 9 | MATX | MATSON INC COM | 0.74% | - | 3,033,985 | $74.64M | No quote | No quote |