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 11 of 12 rows. Rows without a quote are marked unavailable.
| 1 | BN | BROOKFIELD CORP | 15.83% | Add +6.6% | 34,893,064 | $2B | $57.45 | |
| 2 | QSR | RESTAURANT BRANDS INTL INC | 11.84% | - | 23,000,914 | $1.5B | $65.18 | |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | 11.74% | Reduce -14.4% | 24,653,533 | $1.49B | $60.30 | |
| 4 | HHH | HOWARD HUGHES HOLDINGS INC | 11.45% | - | 18,852,064 | $1.45B | $76.92 | |
| 5 | GOOG | ALPHABET INC | 11.35% | - | 7,547,582 | $1.44B | $190.44 | |
| 6 | NKE | NIKE INC | 11.22% | Add +15.3% | 18,768,946 | $1.42B | $75.67 | |
| 7 | HLT | HILTON WORLDWIDE HLDGS INC | 10.62% | Reduce -26.2% | 5,440,546 | $1.34B | $247.16 | |
| 8 | CP | CANADIAN PACIFIC KANSAS CITY | 8.50% | - | 14,877,651 | $1.08B | $72.37 | |
| 9 | GOOGL | ALPHABET INC | 5.96% | - | 3,986,488 | $754.64M | $189.30 | |
| 10 | SEG | SEAPORT ENTMT GROUP INC | 1.11% | Add +139.8% | 5,023,780 | $140.41M | $27.95 | |
| 11 | HTZ | HERTZ GLOBAL HLDGS INC | 0.37% | New | 12,713,963 | $46.53M | $3.66 | |
| 12 | SEGRT | SEAPORT ENTMT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |