Bill Ackman

Bill Ackman

Pershing Square Capital Management, L.P.
Last update 2019-05-15 8 Stocks (0 new)
Value $6.72 Bil Turnover 0 %
Top Holdings: CMG(19.70%) CAN: QSR(17.78%) LOW(15.18%) HLT(13.57%) UTX(11.17%)
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Bill Ackman's Portfolio

2019-03-31
Portfolio Date
8 Stocks
0 New Stocks
$6.72 Bil
Total Value
0.48 %
Turnover
Bill Ackman's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Consumer Cyclical
77.29
-3.97
0.02
Industrials
20.75
-0.09
0.46
Real Estate
1.96
-0.06
0.00

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 %
UTX United Technologies CorpAerospace & Defense112,485.925,819,203750,037+4.32%11.17+0.46%0.67+6.55%+28.55%
HLT Hilton Worldwide Holdings IncLodging26,387.7510,966,251911,405+0.17%13.57+0.02%3.72+8.57%+28.58%
ADP Automatic Data Processing IncBusiness Services70,128.324,029,526643,676-1%9.58-0.09%0.93+7.17%+25.20%
LOW Lowe's Companies IncHome Improvement Stores75,453.489,315,0331,019,717-2.32%15.18-0.34%1.17-7.39%+7.08%
HHC The Howard Hughes CorpReal Estate - General4,602.101,194,793131,427-3.14%1.96-0.06%2.77-7.17%+10.26%
CMG Chipotle Mexican Grill IncRestaurants18,488.261,862,7101,323,102-4.02%19.70-0.57%6.72+17.63%+63.51%
QSR Restaurant Brands International IncRestaurants17,450.1418,342,7031,194,293-6.82%17.78-1.18%7.29+9.09%+32.37%
SBUX Starbucks CorpRestaurants92,547.809,994,049742,958-14.98%11.06-1.90%0.80+8.85%+21.07%
ESI Element Solutions IncSpecialty Chemicals2,513.7200Sold Out0-7.01%0-10.28%-2.81%
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