Bill Ackman
Bill Ackman
Pershing Square Capital Management, L.P.
Last update 2018-09-27 8 Stocks (1 new)
Value $5.80 Bil Turnover 18 %
Top Holdings: QSR (21.65%) CMG (21.42%) LOW (12.7%) MDLZ (11.56%) UTX (9.78%)
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Price change from average %
Market Cap

Bill Ackman's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 8
Number of New Buys: 1
Total value: $5.80 Bil
Turnover: 18.44 %
SectorSector Weighting%Sell Impact%Buy Impact%
Consumer Cyclical
55.77
-4.10
12.70
Industrials
19.54
-8.73
5.59
Consumer Defensive
11.56
-
0.15
Basic Materials
8.08
-
-
Real Estate
5.03
-
-

Bill Ackman Current Holdings

LOW
Lowe's Companies Inc
Home Improvement Stores
85,661.01
7,715,501
737,370
New Holding
12.70 %
+12.70 %
0.95 %
+5.59 %
+14.02 %
UTX
United Technologies Corp
Aerospace & Defense
105,450.92
4,540,615
567,713
+133.52 %
9.78 %
+5.59 %
0.57 %
+1.17 %
+3.81 %
MDLZ
Mondelez International Inc
Confectioners
60,539.64
16,371,713
671,240
+1.33 %
11.56 %
+0.15 %
1.12 %
-3.57 %
-2.48 %
CMG
Chipotle Mexican Grill Inc
Restaurants
12,065.57
2,882,463
1,243,408
-
21.42 %
-
10.37 %
-5.57 %
+49.38 %
HHC
The Howard Hughes Corp
Real Estate - General
5,112.79
2,204,534
292,101
-
5.03 %
-
5.12 %
-18.63 %
-11.97 %
PAH
Platform Specialty Products Corp
Specialty Chemicals
3,280.08
40,451,506
469,237
-
8.08 %
-
14.03 %
-9.56 %
+10.69 %
QSR
Restaurant Brands International Inc
Restaurants
14,588.41
20,843,919
1,256,888
-14.29 %
21.65 %
-4.10 %
8.34 %
-8.55 %
-4.12 %
ADP
Automatic Data Processing Inc
Business Services
62,886.40
4,225,365
566,790
-46.80 %
9.76 %
-8.73 %
0.96 %
+2.62 %
+21.39 %
  • 1
Total 8