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
- +2.03%
- 1-year
- +15.19%
- 3-year
- +41.45%
- 5-year
- +49.93%
- 3-year vs S&P 500
- -31.80%
- 5-year vs S&P 500
- -23.76%
- 5-year top 5
- +47.55%
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 2026-09-19 from SEC 13F data.
Live quotes available for 6 of 7 rows. Rows without a quote are marked unavailable.
| 1 | LOW | LOWES COS INC | 24.54% | - | 10,236,471 | $2.65B | $258.48 | |
| 2 | HLT | HILTON WORLDWIDE HLDGS INC | 18.22% | Reduce -2.3% | 12,594,336 | $1.96B | $155.99 | |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | 18.08% | - | 1,114,725 | $1.95B | $1748.25 | |
| 4 | QSR | RESTAURANT BRANDS INTL INC | 13.47% | - | 23,937,248 | $1.45B | $60.68 | |
| 5 | HHC | HOWARD HUGHES CORP | 12.86% | - | 13,620,164 | $1.39B | No quote | No quote |
| 6 | DPZ | DOMINOS PIZZA INC | 10.95% | - | 2,092,202 | $1.18B | $564.33 | |
| 7 | CP | CANADIAN PAC RY LTD | 1.88% | New | 2,813,747 | $202.42M | $71.94 |