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 2026-05-10 from SEC 13F data.
Live quotes available for 8 of 8 rows. Rows without a quote are marked unavailable.
| 1 | CMG | CHIPOTLE MEXICAN GRILL INC | 18.15% | Reduce -13.5% | 824,998 | $1.89B | $2286.96 | |
| 2 | QSR | RESTAURANT BRANDS INTL INC | 17.55% | - | 23,348,135 | $1.82B | $78.13 | |
| 3 | HLT | HILTON WORLDWIDE HLDGS INC | 16.08% | Reduce -10.9% | 9,181,180 | $1.67B | $182.09 | |
| 4 | HHH | HOWARD HUGHES HOLDINGS INC | 15.51% | Add +12.2% | 18,852,064 | $1.61B | $85.55 | |
| 5 | GOOG | ALPHABET INC | 12.71% | - | 9,377,195 | $1.32B | $140.93 | |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | 11.48% | - | 15,095,528 | $1.19B | $79.06 | |
| 7 | GOOGL | ALPHABET INC | 5.85% | - | 4,354,824 | $608.33M | $139.69 | |
| 8 | LOW | LOWES COS INC | 2.67% | Reduce -82.4% | 1,245,515 | $277.19M | $222.55 |