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
0.00
1.22
Basic Materials
7.01
0.00
0.00
Real Estate
2.02
-2.15
0.00

Bill Ackman Real-Time Picks

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 IncLodging25,497.0110,947,479786,029New Holding13.19+13.19%3.74+19.57%+21.70%
SBUX Starbucks CorpRestaurants94,588.2211,754,441756,986New Holding12.71+12.71%0.95+18.11%+18.66%
LOW Lowe's Companies IncHome Improvement Stores90,528.259,536,591880,800+13.01%14.79+1.70%1.19+20.26%+23.67%
UTX United Technologies CorpAerospace & Defense118,139.535,578,203593,967+12.74%9.97+1.13%0.65+20.93%+29.35%
ADP Automatic Data Processing IncBusiness Services70,763.684,070,126533,675+1.01%8.96+0.09%0.93+20.75%+24.49%
ESI Element Solutions IncSpecialty Chemicals2,839.4540,451,506417,8640%7.010%16.03-2.43%+8.91%
QSR Restaurant Brands International IncRestaurants17,116.0219,685,6021,029,557-5.56%17.28-1.32%7.83+18.80%+30.52%
CMG Chipotle Mexican Grill IncRestaurants19,407.831,940,799838,018-5.75%14.07-1.03%7.02+36.39%+62.12%
HHC The Howard Hughes CorpReal Estate - General4,757.851,233,589120,423-42.17%2.02-2.15%2.87+2.84%+12.47%
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