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Bill Ackman

Bill Ackman Pershing Square Capital Management

AUM $13.7B
1-Year Est. Return 13.45%
 

Bill Ackman is the founder and CEO of Pershing Square Capital Management, a New York–based hedge fund. He employs an activist investing approach, seeking to influence the management and direction of the publicly traded companies in which he invests. Frequently in the public eye, Ackman has been noted for both high-profile successes and controversies, such as his well-known short position in Herbalife.

This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+13.45%
3 Year Est. Return
+64.66%
5 Year Est. Return
+90.44%
10 Year Est. Return
+446.13%
AUM
$7.88B
AUM Growth
+$415M
Cap. Flow
+$194M
Cap. Flow %
2.46%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$928M
2
LOW icon
Lowe's Companies
LOW
+$32.6M
3
QSR icon
Restaurant Brands International
QSR
+$21M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$803M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.52%
2 Industrials 12.91%
3 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$124B
$1.95B 24.74%
10,374,801
+167,495
+2% +$32.6M
CMG icon
2
Chipotle Mexican Grill
CMG
$40.5B
$1.66B 21.08%
55,260,400
– –
QSR icon
3
Restaurant Brands International
QSR
$25.6B
$1.29B 16.33%
24,194,166
+371,525
+2% +$21M
HLT icon
4
Hilton Worldwide
HLT
$70.8B
$1.21B 15.36%
10,031,580
+122,978
+1% +$15.5M
CP icon
5
Canadian Pacific Kansas City
CP
$80.8B
$1.02B 12.91%
15,237,044
+12,292,785
+418% +$928M
HHH icon
6
Howard Hughes
HHH
$4B
$754M 9.58%
14,287,552
– –
DPZ icon
7
Domino's
DPZ
$11.8B
– –
-2,061,312
Closed -$803M

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Bill Ackman's Q3 2022 Portfolio in Review

As of Q3 2022, Bill Ackman held 7 positions worth $7.88B, up 5.6% from $7.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bill Ackman's Q3 2022 filing shows 4 increased and 1 closed positions. The largest sale was Domino's, an estimated $803M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 85% a quarter earlier, followed by Industrials and Real Estate.

  • Bill Ackman added most to Canadian Pacific Kansas City in Q3 2022, an estimated $928M increase.
  • Bill Ackman fully exited Domino's in Q3 2022, selling an estimated $803M.
  • Bill Ackman's ten largest holdings make up 100% of its $7.88B portfolio in Q3 2022.
  • Bill Ackman opened 0 new positions and closed 1 in Q3 2022.
  • Bill Ackman's portfolio value rose 5.6% quarter-over-quarter to $7.88B.

Based on Pershing Square Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.