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 4 of 12 rows. Rows without a quote are marked unavailable.
| 1 | PG | PROCTER & GAMBLE CO COM | 24.46% | New | 30,303,908 | $1.86B | $61.25 | No quote |
| 2 | CP | CANADIAN PAC RY LTD COM | 23.32% | - | 24,159,888 | $1.77B | $73.26 | No quote |
| 3 | GGP | GENERAL GROWTH PPTYS INC NEW COM | 17.22% | - | 72,233,712 | $1.31B | No quote | No quote |
| 4 | BEAM | BEAM INC COM | 17.14% | - | 20,818,545 | $1.3B | $62.49 | No quote |
| 5 | JCP | PENNEY J C INC COM | 12.00% | - | 39,075,771 | $910.86M | No quote | No quote |
| 6 | HHC | HOWARD HUGHES CORP COM | 2.90% | - | 3,568,017 | $219.93M | No quote | No quote |
| 7 | 014481 | ALEXANDER & BALDWIN HLDGS INC COM | 2.56% | New | 3,644,870 | $194.09M | No quote | No quote |
| 8 | C | CITIGROUP INC COM NEW | 0.40% | Reduce -95.8% | 1,100,000 | $30.15M | $27.41 | No quote |
| 12 | KFT | KRAFT FOODS INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 11 | FBIN | FORTUNE BRANDS HOME & SEC IN COM | - | Sold | 0 | $0 | No quote | No quote |
| 10 | FDO | FAMILY DLR STORES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 9 | ALEX | ALEXANDER & BALDWIN INC COM | - | Sold | 0 | $0 | No quote | No quote |