Bill Ackman - Pershing Square Capital Management 

Bill Ackman - Pershing Square Capital Management  latest Q4_2020 13F filings reported $10,002,979,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.38%. This fund has 7 securities concentrations of 100% weights.

Bill Ackman - Pershing Square Capital Management  largest holding is Lowe's Companies Inc. with weight of 19.88% and $1,988,332,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR7$10,002,979,00013.38%
2020-10-232020-09-30Q3_202013F-HR7$8,822,665,00013.80%
2020-08-142020-06-30Q2_202013F-HR7$7,752,895,00017.95%
2020-05-152020-03-31Q1_202013F-HR10$6,572,994,0000.31%
2020-02-142019-12-31Q4_201913F-HR8$6,552,857,0002832.44%
2019-12-092019-09-30Q3_201913F-HR/A1$223,461,0000.00%
2019-11-142019-09-30Q3_201913F-HR7$6,266,084,000-6.59%
2019-08-142019-06-30Q2_201913F-HR8$6,708,001,000-0.13%
2019-05-152019-03-31Q1_201913F-HR8$6,716,615,00012.75%
2019-02-142018-12-31Q4_201813F-HR9$5,957,319,00014.37%
2018-11-142018-09-30Q3_201813F-HR7$5,208,720,000-10.27%
2018-08-142018-06-30Q2_201813F-HR8$5,804,747,00020.13%
2018-05-152018-03-31Q1_201813F-HR7$4,832,044,000-17.72%
2018-02-142017-12-31Q4_201713F-HR7$5,872,732,00014.83%
2017-11-142017-09-30Q3_201713F-HR6$5,114,152,000-14.97%
2017-08-142017-06-30Q2_201713F-HR7$6,014,517,0000.90%
2017-05-152017-03-31Q1_201713F-HR7$5,960,734,0000.80%
2017-02-142016-12-31Q4_201613F-HR8$5,913,210,0009.24%
2016-11-142016-09-30Q3_201613F-HR9$5,412,894,000-27.95%
2016-08-152016-06-30Q2_201613F-HR9$7,512,967,000-15.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LOWES COS INCLOWDECR$1,988,332-3.39%19.88%$160.51-100.17%12,387,587
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,610,29211.50%16.10%$1386.71-100.00%1,161,232
RESTAURANT BRANDS INTL INCQSRINCR$1,530,1045.92%15.30%$61.11-100.32%25,038,527
HILTON WORLDWIDE HLDGS INCHLTINCR$1,485,34430.28%14.85%$111.26-100.10%13,350,206
AGILENT TECHNOLOGIES INCAINCR$1,449,85617.27%14.49%$118.49-100.10%12,236,107
STARBUCKS CORPSBUXINCR$1,077,29323.76%10.77%$106.98-100.60%10,070,042
HOWARD HUGHES CORPHHCINCR$861,75837.03%8.62%$78.93-100.00%10,918,008