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 9 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PAC RY LTD | 27.75% | Reduce -4.3% | 23,125,192 | $2.85B | $123.30 | No quote |
| 2 | APD | AIR PRODS & CHEMS INC | 21.31% | Add +103.5% | 20,545,284 | $2.19B | $106.57 | No quote |
| 3 | PG | PROCTER & GAMBLE CO | 19.95% | Reduce -20.1% | 27,123,893 | $2.05B | $75.59 | No quote |
| 4 | BEAM | BEAM INC | 13.10% | - | 20,818,545 | $1.35B | $64.65 | No quote |
| 5 | BKW | BURGER KING WORLDWIDE INC | 7.29% | - | 38,372,120 | $749.02M | No quote | No quote |
| 6 | GGP | GENERAL GROWTH PPTYS INC NEW | 6.70% | Reduce -47.4% | 35,681,182 | $688.29M | No quote | No quote |
| 7 | HHC | HOWARD HUGHES CORP | 3.90% | - | 3,568,017 | $400.94M | No quote | No quote |
| 9 | JCP | PENNEY J C INC | - | Sold | 0 | $0 | No quote | No quote |
| 8 | MATX | MATSON INC | - | Sold | 0 | $0 | No quote | No quote |