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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Live quotes available for 5 of 11 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PAC RY LTD | 32.49% | - | 24,159,888 | $2.93B | $121.38 | No quote |
| 2 | GGP | GENERAL GROWTH PPTYS INC NEW | 14.92% | Reduce -9.3% | 67,789,157 | $1.35B | No quote | No quote |
| 3 | BEAM | BEAM INC | 14.55% | - | 20,818,545 | $1.31B | $63.11 | No quote |
| 4 | APD | AIR PRODS & CHEMS INC | 10.24% | New | 10,095,708 | $924.46M | $91.57 | No quote |
| 5 | BKW | BURGER KING WORLDWIDE INC | 8.29% | - | 38,372,120 | $748.64M | No quote | No quote |
| 6 | PG | PROCTER & GAMBLE CO | 7.62% | Reduce -69.1% | 8,940,133 | $688.3M | $76.99 | No quote |
| 7 | JCP | PENNEY J C INC | 7.39% | - | 39,075,771 | $667.41M | No quote | No quote |
| 8 | HHC | HOWARD HUGHES CORP | 4.43% | - | 3,568,017 | $399.94M | No quote | No quote |
| 9 | MATX | MATSON INC | 0.06% | Reduce -93.3% | 202,913 | $5.07M | No quote | No quote |
| 10 | MDLZ | MONDELEZ INTL INC CL A | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | PG | PROCTER & GAMBLE COCOM | CALL | New | 25,000,000 | $1.92B |