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.
Get email alerts when Bill Ackman files a new 13F — sign in or create a free account.
Updated 2026-05-10 from SEC 13F data.
Live quotes available for 7 of 9 rows. Rows without a quote are marked unavailable.
| 1 | CMG | CHIPOTLE MEXICAN GRILL INC | 18.86% | Reduce -7.3% | 953,608 | $2.04B | $2139.00 | |
| 2 | QSR | RESTAURANT BRANDS INTL INC | 16.73% | Reduce -3.5% | 23,348,135 | $1.81B | $77.52 | |
| 3 | LOW | LOWES COS INC | 15.58% | Reduce -25.6% | 7,468,850 | $1.69B | $225.70 | |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | 12.56% | Add +0.4% | 9,332,853 | $1.36B | $145.55 | |
| 5 | HHC | HOWARD HUGHES CORP | 12.09% | Add +3.7% | 16,570,228 | $1.31B | No quote | No quote |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | 11.27% | New | 15,095,528 | $1.22B | $80.77 | |
| 7 | GOOG | ALPHABET INC | 10.49% | Add +16.2% | 9,377,195 | $1.13B | $120.97 | |
| 8 | GOOGL | ALPHABET INC | 2.42% | - | 2,185,000 | $261.54M | $119.70 | |
| 9 | CP | CANADIAN PAC RY LTD | - | Sold | 0 | $0 | No quote | No quote |