Bill Ackman

Bill Ackman

Pershing Square Capital Management, L.P.
Last update 2019-02-14 9 Stocks (2 new)
Value $5.96 Bil Turnover 29 %
Top Holdings: CAN: QSR(17.28%) LOW(14.79%) CMG(14.07%) HLT(13.19%) SBUX(12.71%)
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Bill Ackman's Portfolio

2018-12-31
Portfolio Date
9 Stocks
2 New Stocks
$5.96 Bil
Total Value
28.82 %
Turnover
Bill Ackman's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Consumer Cyclical
72.04
-2.35
27.60
Industrials
18.93
-
1.22
Basic Materials
7.01
-
-
Real Estate
2.02
-2.15
-

Bill Ackman Current Holdings

Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
HLT
Hilton Worldwide Holdings Inc
Lodging
23,834.85
10,947,479
786,029
New Holding
13.19
+13.19%
3.69
+12.16%
+13.86%
SBUX
Starbucks Corp
Restaurants
87,300.74
11,754,441
756,986
New Holding
12.71
+12.71%
0.95
+5.10%
+10.36%
LOW
Lowe's Companies Inc
Home Improvement Stores
84,358.66
9,536,591
880,800
+13.01%
14.79
+1.70%
1.19
+11.78%
+13.38%
UTX
United Technologies Corp
Aerospace & Defense
110,855.36
5,578,203
593,967
+12.74%
9.97
+1.13%
0.65
-0.95%
+20.68%
ADP
Automatic Data Processing Inc
Business Services
65,479.49
4,070,126
533,675
+1.01%
8.96
+0.09%
0.93
+2.18%
+14.15%
ESI
Element Solutions Inc
Specialty Chemicals
3,188.93
40,451,506
417,864
-%
7.01
-%
14.08
+0.09%
+8.03%
QSR
Restaurant Brands International Inc
Restaurants
16,268.39
19,685,602
1,029,557
-5.56%
17.28
-1.32%
7.83
+19.57%
+23.69%
CMG
Chipotle Mexican Grill Inc
Restaurants
16,580.62
1,940,799
838,018
-5.75%
14.07
-1.03%
7.02
+28.28%
+40.32%
HHC
The Howard Hughes Corp
Real Estate - General
4,924.39
1,233,589
120,423
-42.17%
2.02
-2.15%
2.87
+4.93%
+17.45%
Total 9