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 8 rows. Rows without a quote are marked unavailable.
| 1 | QSR | RESTAURANT BRANDS INTL INC | 23.72% | - | 20,843,919 | $1.24B | $59.28 | No quote |
| 2 | LOW | LOWES COS INC | 18.60% | Add +9.4% | 8,438,801 | $968.94M | $114.82 | No quote |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | 17.97% | Reduce -28.6% | 2,059,106 | $935.91M | $454.52 | No quote |
| 4 | UTX | UNITED TECHNOLOGIES CORP | 13.28% | Add +9.0% | 4,947,788 | $691.75M | No quote | No quote |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | 11.65% | Reduce -4.6% | 4,029,427 | $607.07M | $150.66 | No quote |
| 6 | PAH | PLATFORM SPECIALTY PRODS COR | 9.68% | - | 40,451,506 | $504.43M | No quote | No quote |
| 7 | HHC | HOWARD HUGHES CORP | 5.09% | Reduce -3.2% | 2,133,236 | $264.99M | No quote | No quote |
| 8 | MDLZ | MONDELEZ INTL INC | - | Sold | 0 | $0 | No quote | No quote |