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 & Defense117,297.515,819,203750,037+4.32%11.17+0.46%0.67+8.27%+29.13%
HLT Hilton Worldwide Holdings IncLodging26,809.7710,966,251911,405+0.17%13.57+0.02%3.72+11%+28.70%
ADP Automatic Data Processing IncBusiness Services70,942.224,029,526643,676-1%9.58-0.09%0.93+8.48%+24.92%
LOW Lowe's Companies IncHome Improvement Stores88,427.019,315,0331,019,717-2.32%15.18-0.34%1.17+5.74%+21.33%
HHC The Howard Hughes CorpReal Estate - General4,627.561,194,793131,427-3.14%1.96-0.06%2.77-6.48%+9.89%
CMG Chipotle Mexican Grill IncRestaurants19,815.191,862,7101,323,102-4.02%19.70-0.57%6.72+18.93%+65.59%
QSR Restaurant Brands International IncRestaurants17,463.2918,342,7031,194,293-6.82%17.78-1.18%7.29+6.93%+32.39%
SBUX Starbucks CorpRestaurants93,904.329,994,049742,958-14.98%11.06-1.90%0.80+10.17%+21.51%
ESI Element Solutions IncSpecialty Chemicals2,657.9500Sold Out0-7.01%0-8.27%-0.10%
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