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 5 of 9 rows. Rows without a quote are marked unavailable.
| 1 | QSR | RESTAURANT BRANDS INTL INC | 31.55% | - | 39,150,551 | $1.87B | $47.66 | No quote |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | 18.39% | Add +420.1% | 2,882,463 | $1.09B | $377.32 | No quote |
| 3 | MDLZ | MONDELEZ INTL INC | 17.20% | - | 22,942,225 | $1.02B | $44.33 | No quote |
| 4 | APD | AIR PRODS & CHEMS INC | 9.41% | Reduce -3.8% | 3,870,760 | $556.69M | $143.82 | No quote |
| 5 | HHC | HOWARD HUGHES CORP | 6.88% | - | 3,568,017 | $407.11M | No quote | No quote |
| 6 | PAH | PLATFORM SPECIALTY PRODS COR | 6.71% | Reduce -5.3% | 40,451,506 | $396.83M | No quote | No quote |
| 7 | NOMD | NOMAD HLDGS LTD | 5.39% | - | 33,333,334 | $319M | $9.57 | No quote |
| 8 | VRX | VALEANT PHARMACEUTICALS INTL | 4.45% | Reduce -16.1% | 18,114,432 | $263.02M | No quote | No quote |
| 9 | ZTS | ZOETIS INC | - | Sold | 0 | $0 | No quote | No quote |