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 7 of 8 rows. Rows without a quote are marked unavailable.
| 1 | CMG | CHIPOTLE MEXICAN GRILL INC | 20.10% | Reduce -9.8% | 743,984 | $2.16B | $2906.77 | |
| 2 | HLT | HILTON WORLDWIDE HLDGS INC | 18.20% | - | 9,181,180 | $1.96B | $213.31 | |
| 3 | QSR | RESTAURANT BRANDS INTL INC | 17.24% | - | 23,348,135 | $1.86B | $79.45 | |
| 4 | GOOG | ALPHABET INC | 13.27% | - | 9,377,195 | $1.43B | $152.26 | |
| 5 | HHH | HOWARD HUGHES HOLDINGS INC | 12.72% | - | 18,852,064 | $1.37B | $72.62 | |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | 12.37% | - | 15,095,528 | $1.33B | $88.17 | |
| 7 | GOOGL | ALPHABET INC | 6.11% | - | 4,354,824 | $657.27M | $150.93 | |
| 8 | LOW | LOWES COS INC | - | Sold | 0 | $0 | No quote | No quote |