Bill Ackman - Pershing Square Capital Management

The Bill Ackman - Pershing Square Capital Management Hedge Fund is focused on value investing. Their latest 13F filings reported over $10 Billion in value. It is a focus fund with a top 3 securities concentration of over 50% weights. The following shows the fund statistics and portfolio details.

Period:	Report Date	Number of Stocks	Portfolio Value
Q4_2020	2021-02-16	7	$10,002,979,000

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weights	Computed Price	Shares Change %
Lowe's Companies Inc.	LOW	DECR	$1,988,332	-0.034%	19.88%	$160.51	-0.002%
Chipotle Mexican Grill Inc.	CMG	INCR	$1,610,292	0.115%	16.10%	$1386.71	0.000%
Restaurant Brands International Inc.	QSR	INCR	$1,530,104	0.059%	15.30%	$61.11	-0.003%
Hilton Worldwide Holdings Inc.	HLT	INCR	$1,485,344	0.303%	14.85%	$111.26	-0.001%
Agilent Technologies Inc.	A	INCR	$1,449,856	0.173%	14.49%	$118.49	-0.001%
Starbucks Corp.	SBUX	INCR	$1,077,293	0.238%	10.77%	$106.98	-0.006%
Howard Hughes Corp. (The)	HHC	INCR	$861,758	0.370%	8.62%	$78.93	0.000%