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 8 rows. Rows without a quote are marked unavailable.
| 1 | QSR | RESTAURANT BRANDS INTL INC | 40.71% | - | 39,150,551 | $2.45B | $62.54 | No quote |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | 19.94% | - | 2,882,463 | $1.2B | $416.10 | No quote |
| 3 | MDLZ | MONDELEZ INTL INC | 10.41% | Reduce -27.3% | 14,496,225 | $626.09M | $43.19 | No quote |
| 4 | HHC | HOWARD HUGHES CORP | 9.61% | Add +31.9% | 4,704,534 | $577.91M | No quote | No quote |
| 5 | PAH | PLATFORM SPECIALTY PRODS COR | 8.53% | - | 40,451,506 | $512.93M | No quote | No quote |
| 6 | NOMD | NOMAD FOODS LTD | 7.82% | - | 33,333,334 | $470.33M | $14.11 | No quote |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 2.98% | New | 1,750,867 | $179.39M | $102.46 | No quote |
| 8 | APD | AIR PRODS & CHEMS INC | - | Sold | 0 | $0 | No quote | No quote |