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 | 21.65% | Reduce -14.3% | 20,843,919 | $1.26B | $60.30 | No quote |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | 21.42% | - | 2,882,463 | $1.24B | $431.37 | No quote |
| 3 | LOW | LOWES COS INC | 12.70% | New | 7,715,501 | $737.37M | $95.57 | No quote |
| 4 | MDLZ | MONDELEZ INTL INC | 11.56% | Add +1.3% | 16,371,713 | $671.24M | $41.00 | No quote |
| 5 | UTX | UNITED TECHNOLOGIES CORP | 9.78% | Add +133.5% | 4,540,615 | $567.71M | No quote | No quote |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | 9.76% | Reduce -46.8% | 4,225,365 | $566.79M | $134.14 | No quote |
| 7 | PAH | PLATFORM SPECIALTY PRODS COR | 8.08% | - | 40,451,506 | $469.24M | No quote | No quote |
| 8 | HHC | HOWARD HUGHES CORP | 5.03% | - | 2,204,534 | $292.1M | No quote | No quote |