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 2026-05-11 from SEC 13F data.
Live quotes available for 7 of 8 rows. Rows without a quote are marked unavailable.
| 1 | LOW | LOWES COS INC | 19.64% | Reduce -3.3% | 10,036,114 | $2.01B | $199.97 | |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | 17.21% | Reduce -6.9% | 1,029,186 | $1.76B | $1708.29 | |
| 3 | QSR | RESTAURANT BRANDS INTL INC | 15.90% | - | 24,194,166 | $1.62B | $67.14 | |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | 12.82% | Reduce -7.3% | 9,299,041 | $1.31B | $140.87 | |
| 5 | HHC | HOWARD HUGHES CORP | 12.52% | Add +0.6% | 15,984,532 | $1.28B | No quote | No quote |
| 6 | CP | CANADIAN PAC RY LTD | 11.48% | Add +0.0% | 15,238,044 | $1.17B | $76.94 | |
| 7 | GOOG | ALPHABET INC | 8.21% | New | 8,069,770 | $839.26M | $104.00 | |
| 8 | GOOGL | ALPHABET INC | 2.22% | New | 2,185,000 | $226.65M | $103.73 |