Bill Ackman

Bill Ackman

Last Update: 08-14-2018

Number of Stocks: 8
Number of New Stocks: 1

Total Value: $5,805 Mil
Q/Q Turnover: 18%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/year. 7-Day FREE TRIAL

Bill Ackman Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LOW Lowe's Companies Inc 2018-06-30 Buy 12.7%$81.48 - $100.5
($90.44)
$ 96.737%New holding7,715,501
ADP Automatic Data Processing Inc 2018-06-30 Reduce-8.73%USD 113.3 - USD 140.34
(USD 126.69)
USD 140.6111%Reduce -46.80%4,225,365
UTX United Technologies Corp 2018-06-30 Add5.59%$117.7 - $128.17
($124.42)
$ 131.255%Add 133.52%4,540,615
QSR Restaurant Brands International Inc 2018-06-30 Reduce-4.1%$53.5 - $61.13
($57.26)
$ 62.149%Reduce -14.29%20,843,919
MDLZ Mondelez International Inc 2018-06-30 Add0.15%$37.57 - $42.23
($40.2)
$ 41.774%Add 1.33%16,371,713
NKE Nike Inc 2018-03-31 Sold Out -6.22%$62.49 - $69.65
($65.99)
$ 79.2620%Sold Out0
HHC The Howard Hughes Corp 2018-03-31 Reduce-5.59%USD 118.95 - USD 139.13
(USD 128.61)
USD 129.301%Reduce -53.14%2,204,534
MDLZ Mondelez International Inc 2018-03-31 Reduce-5.17%$40.51 - $45.87
($43.44)
$ 41.77-4%Reduce -30.53%16,156,591
UTX United Technologies Corp 2018-03-31 Buy 5.06%$122.31 - $138.32
($131.23)
$ 131.250%New holding1,944,420
QSR Restaurant Brands International Inc 2018-03-31 Reduce-2.28%$55.61 - $63.86
($59.39)
$ 62.145%Reduce -8.23%24,320,295
ADP Automatic Data Processing Inc 2018-03-31 Reduce-1.71%USD 108.25 - USD 123.63
(USD 116.61)
USD 140.6121%Reduce -9.73%7,941,957
MDLZ Mondelez International Inc 2017-12-31 Add6.8%$39.3 - $43.42
($41.97)
$ 41.77-0%Add 66.98%23,256,402
NKE Nike Inc 2017-12-31 Buy 6.22%$50.83 - $64.81
($57.44)
$ 79.2638%New holding5,836,020
ADP Automatic Data Processing Inc 2017-09-30 Add15.07%USD 101.31 - USD 118.91
(USD 107.02)
USD 140.6131%Add 402.52%8,798,442
QSR Restaurant Brands International Inc 2017-09-30 Reduce-13.15%$59.25 - $65.58
($61.79)
$ 62.141%Reduce -32.31%26,500,729
NOMD Nomad Foods Ltd 2017-09-30 Sold Out -7.82%$13.59 - $15.36
($14.58)
$ 19.4333%Sold Out0
MDLZ Mondelez International Inc 2017-09-30 Reduce-0.41%$40.05 - $44.24
($42.5)
$ 41.77-2%Reduce -3.92%13,927,445
APD Air Products & Chemicals Inc 2017-06-30 Sold Out -5.18%$134.3 - $147.22
($142.03)
$ 163.4115%Sold Out0
MDLZ Mondelez International Inc 2017-06-30 Reduce-3.94%$43.05 - $47.19
($45.09)
$ 41.77-7%Reduce -27.31%14,496,225
ADP Automatic Data Processing Inc 2017-06-30 Buy 2.98%USD 96.46 - USD 105.16
(USD 101.22)
USD 140.6139%New holding1,750,867
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Bill Ackman's Profile:

William Ackman, co-investment manager for hedge-fund group Gotham Partners LP, formed Pershing Square in November 2003 with $54 million raised from three investors. Ackman got his start in the real estate business, where he worked for his father prior to starting Gotham.



Bill Ackman's Performance:

Average Annual Return of Pershing Square, L.P.
5 Yrs 10 Yrs Since Inception
5.2% 9.5% 14.8%
» More Profile & Performance

Bill Ackman's Current Portfolio:

Ticker Shares Value ($1000)
QSR20,843,9191,256,888
CMG2,882,4631,243,408
LOW7,715,501737,370
MDLZ16,371,713671,240
UTX4,540,615567,713
ADP4,225,365566,790
PAH40,451,506469,237
HHC2,204,534292,101
» More Current Portfolio

Bill Ackman's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 55.8% 55.8%
Technology 19.5% 19.5%
Consumer Defensive 11.6% 11.6%
Basic Materials 8.1% 8.1%
Real Estate 5% 5%
» More Sector Weightings

Bill Ackman's News:

» More Related News


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