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 3 of 12 rows. Rows without a quote are marked unavailable.
| 1 | KFT | KRAFT FOODS INC CL A | 21.10% | Reduce -17.9% | 27,632,023 | $852.72M | No quote | No quote |
| 2 | TGT | TARGET CORP COM | 18.71% | Reduce -31.6% | 14,143,896 | $755.85M | $53.44 | No quote |
| 3 | C | CITIGROUP INC COM | 14.14% | Reduce -0.0% | 146,475,426 | $571.25M | $3.90 | No quote |
| 4 | JCP | PENNEY J C INC COM | 10.57% | New | 15,711,994 | $427.05M | No quote | No quote |
| 5 | GGWPQ | GENERAL GROWTH PPTYS INC COM | 9.25% | - | 23,953,782 | $373.68M | No quote | No quote |
| 6 | FO | FORTUNE BRANDS INC COM | 9.10% | New | 7,465,555 | $367.53M | No quote | No quote |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN COM | 9.05% | Add +5.2% | 8,700,612 | $365.69M | $42.03 | No quote |
| 8 | CXW | CORRECTIONS CORP AMER NEW COM NEW | 6.68% | - | 10,936,672 | $269.92M | No quote | No quote |
| 9 | LNY | LANDRYS RESTAURANTS INC COM | 0.94% | - | 1,554,255 | $38.06M | No quote | No quote |
| 10 | BGP | BORDERS GROUP INC COM | 0.31% | - | 10,597,980 | $12.61M | No quote | No quote |
| 11 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 0.15% | - | 250,000 | $6.26M | No quote | No quote |
| 12 | YUM | YUM BRANDS INC COM | - | Sold | 0 | $0 | No quote | No quote |