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
84,602.16
7,715,501
737,370
New Holding
12.70 %
+12.70 %
0.95 %
+7.67 %
+14.76 %
UTX
United Technologies Corp
Aerospace & Defense
104,276.17
4,540,615
567,713
+133.52 %
9.78 %
+5.59 %
0.57 %
+2.34 %
+3.26 %
MDLZ
Mondelez International Inc
Confectioners
60,290.12
16,371,713
671,240
+1.33 %
11.56 %
+0.15 %
1.12 %
-2.52 %
-2.29 %
CMG
Chipotle Mexican Grill Inc
Restaurants
12,004.16
2,882,463
1,243,408
-
21.42 %
-
10.37 %
-5.08 %
+50.75 %
HHC
The Howard Hughes Corp
Real Estate - General
4,975.44
2,204,534
292,101
-
5.03 %
-
5.12 %
-18.77 %
-12.81 %
PAH
Platform Specialty Products Corp
Specialty Chemicals
3,164.78
40,451,506
469,237
-
8.08 %
-
14.03 %
-11 %
+11.69 %
QSR
Restaurant Brands International Inc
Restaurants
14,463.94
20,843,919
1,256,888
-14.29 %
21.65 %
-4.10 %
8.34 %
-9.18 %
-3.89 %
ADP
Automatic Data Processing Inc
Business Services
61,350.93
4,225,365
566,790
-46.80 %
9.76 %
-8.73 %
0.96 %
+2.84 %
+21.79 %
  • 1
Total 8