Bill Ackman

Bill Ackman Pershing Square Capital Management

AUM $13.7B
 

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 Quarter Return
+8.88%
1 Year Return
+21.24%
3 Year Return
+111.22%
5 Year Return
+180.66%
10 Year Return
+335.37%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$772M
Cap. Flow %
7.56%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$839M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$227M
3
HHH icon
Howard Hughes
HHH
$7.15M
4
CP icon
Canadian Pacific Kansas City
CP
$76.9K

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$130M
2
HLT icon
Hilton Worldwide
HLT
$103M
3
LOW icon
Lowe's Companies
LOW
$67.7M

Sector Composition

1 Consumer Discretionary 65.57%
2 Real Estate 12.52%
3 Industrials 11.48%
4 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$144B
$2.01B 19.64% 10,036,114 -338,687 -3% -$67.7M
CMG icon
2
Chipotle Mexican Grill
CMG
$56.2B
$1.76B 17.21% 1,029,186 -76,022 -7% -$130M
QSR icon
3
Restaurant Brands International
QSR
$20.6B
$1.62B 15.9% 24,194,166 – –
HLT icon
4
Hilton Worldwide
HLT
$64.4B
$1.31B 12.82% 9,299,041 -732,539 -7% -$103M
HHH icon
5
Howard Hughes
HHH
$4.5B
$1.28B 12.52% 15,984,532 +89,397 +0.6% +$7.15M
CP icon
6
Canadian Pacific Kansas City
CP
$70B
$1.17B 11.48% 15,238,044 +1,000 +0% +$76.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.57T
$839M 8.21% +8,069,770 New +$839M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.56T
$227M 2.22% +2,185,000 New +$227M