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 5 of 6 rows. Rows without a quote are marked unavailable.
| 1 | LOW | LOWES COS INC | 23.53% | - | 10,374,801 | $2.07B | $199.24 | |
| 2 | QSR | RESTAURANT BRANDS INTL INC | 17.81% | - | 24,194,166 | $1.56B | $64.67 | |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | 17.46% | - | 1,105,208 | $1.53B | $1387.49 | |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | 14.43% | - | 10,031,580 | $1.27B | $126.36 | |
| 5 | HHC | HOWARD HUGHES CORP | 13.83% | Add +16.7% | 15,895,135 | $1.21B | No quote | No quote |
| 6 | CP | CANADIAN PAC RY LTD | 12.94% | - | 15,237,044 | $1.14B | $74.59 |