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 DateNumber of StocksPortfolio Value
Q4_20202021-02-167$10,002,979,000

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Lowe's Companies Inc.LOWDECR$1,988,332-0.034%19.88%$160.51-0.002%
Chipotle Mexican Grill Inc.CMGINCR$1,610,2920.115%16.10%$1386.710.000%
Restaurant Brands International Inc.QSRINCR$1,530,1040.059%15.30%$61.11-0.003%
Hilton Worldwide Holdings Inc.HLTINCR$1,485,3440.303%14.85%$111.26-0.001%
Agilent Technologies Inc.AINCR$1,449,8560.173%14.49%$118.49-0.001%
Starbucks Corp.SBUXINCR$1,077,2930.238%10.77%$106.98-0.006%
Howard Hughes Corp. (The)HHCINCR$861,7580.370%8.62%$78.930.000%