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 6 of 10 rows. Rows without a quote are marked unavailable.
| 1 | QSR | RESTAURANT BRANDS INTL INC | 32.24% | - | 39,150,551 | $1.75B | $44.58 | No quote |
| 2 | MDLZ | MONDELEZ INTL INC | 18.61% | - | 22,942,225 | $1.01B | $43.90 | No quote |
| 3 | APD | AIR PRODS & CHEMS INC | 11.18% | Reduce -47.0% | 4,025,140 | $605.14M | $150.34 | No quote |
| 4 | VRX | VALEANT PHARMACEUTICALS INTL | 9.79% | - | 21,591,122 | $530.06M | No quote | No quote |
| 5 | HHC | HOWARD HUGHES CORP | 7.55% | - | 3,568,017 | $408.54M | No quote | No quote |
| 6 | NOMD | NOMAD HLDGS LTD | 7.28% | - | 33,333,334 | $394M | $11.82 | No quote |
| 7 | PAH | PLATFORM SPECIALTY PRODS COR | 6.40% | - | 42,737,394 | $346.6M | No quote | No quote |
| 8 | CMG | CHIPOTLE MEXICAN GRILL INC | 4.34% | New | 554,213 | $234.71M | $423.50 | No quote |
| 9 | ZTS | ZOETIS INC | 2.61% | Reduce -87.2% | 2,717,719 | $141.35M | $52.01 | No quote |
| 10 | CP | CANADIAN PAC RY LTD | - | Sold | 0 | $0 | No quote | No quote |