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 2026-05-10 from SEC 13F data.
Live quotes available for 9 of 9 rows. Rows without a quote are marked unavailable.
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | 18.76% | Reduce -2.5% | 8,952,290 | $1.95B | $218.20 | |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | 17.34% | Reduce -22.5%50:1 split | 28,815,165 | $1.81B | $62.65 | |
| 3 | QSR | RESTAURANT BRANDS INTL INC | 15.64% | Reduce -0.9% | 23,142,542 | $1.63B | $70.37 | |
| 4 | GOOG | ALPHABET INC | 13.30% | Reduce -19.5% | 7,547,582 | $1.38B | $183.42 | |
| 5 | HHH | HOWARD HUGHES HOLDINGS INC | 11.74% | - | 18,852,064 | $1.22B | $64.82 | |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | 11.32% | Reduce -0.9% | 14,965,641 | $1.18B | $78.73 | |
| 7 | GOOGL | ALPHABET INC | 6.97% | Reduce -8.5% | 3,986,488 | $726.14M | $182.15 | |
| 8 | BN | BROOKFIELD CORP | 2.73% | New | 6,854,510 | $284.74M | $41.54 | |
| 9 | NKE | NIKE INC | 2.20% | New | 3,040,132 | $229.13M | $75.37 |