Bill Ackman

Bill Ackman

Pershing Square Capital Management, L.P.
Last update 2018-11-14 7 Stocks (0 new)
Value $5.21 Bil Turnover 3 %
Top Holdings: CAN:QSR(23.72%) LOW(18.6%) CMG(17.97%) UTX(13.28%) ADP(11.65%)
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Bill Ackman's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 7
Number of New Buys: 0
Total value: $5.21 Bil
Turnover: 2.68 %
SectorSector Weighting%Sell Impact%Buy Impact%
Consumer Cyclical
60.29
-6.12
1.59
Industrials
24.93
-0.45
1.09
Basic Materials
9.68
-
-
Real Estate
5.09
-0.16
-

Bill Ackman Current Holdings

LOW
Lowe's Companies Inc
Home Improvement Stores
74,964.07
8,438,801
968,943
+9.37%
18.60
+1.59%
1.04
-17.60%
+2.37%
UTX
United Technologies Corp
Aerospace & Defense
102,570.04
4,947,788
691,750
+8.97%
13.28
+1.09%
0.62
-13.25%
-4.65%
QSR
Restaurant Brands International Inc
Restaurants
13,492.58
20,843,919
1,235,628
-%
23.72
-%
8.25
-7.82%
-10.41%
PAH
Platform Specialty Products Corp
Specialty Chemicals
3,145.68
40,451,506
504,430
-%
9.68
-%
14.08
-15.10%
+9.98%
HHC
The Howard Hughes Corp
Real Estate - General
4,390.80
2,133,236
264,991
-3.23%
5.09
-0.16%
4.96
-19.48%
-22.27%
ADP
Automatic Data Processing Inc
Business Services
59,015.10
4,029,427
607,073
-4.64%
11.65
-0.45%
0.92
-8.04%
+17.43%
CMG
Chipotle Mexican Grill Inc
Restaurants
12,721.86
2,059,106
935,905
-28.56%
17.97
-6.12%
7.41
-6.86%
+58.40%
MDLZ
Mondelez International Inc
Confectioners
63,314.53
-
-
Sold Out
-
-11.56%
-
+0.02%
+3.39%
Total 8