Bill Ackman Portfolio

Pershing Square Capital Management Holdings

Pershing Square is a privately owned hedge fund that was founded in 2003 by William A. Ackman, a value investor who buys stakes in undervalued companies with the intention of working with management to improve performance. Pershing Square focuses on long-term, value-oriented investing and employs a concentrated portfolio strategy.
Bill Ackman's top investment holdings reflect a concentrated portfolio strategy focusing on growth and value across different sectors. Chipotle Mexican Grill is his largest position, constituting 24.0% of the portfolio, indicating a strong confidence in the fast-casual dining sector and its potential for long-term growth. Close behind is Hilton Worldwide Holdings Inc, making up 19.6% of the portfolio, showcasing his belief in the resilience and recovery potential of the hospitality industry.
Restaurant Brands International Inc represents 18.7% of Ackman's investment focus, suggesting an emphasis on established brands within the quick-service restaurant segment poised for global expansion. Alphabet Inc's Class C shares account for 14.3% of the investments, highlighting Ackman's commitment to technology giants with robust market influence and innovative capabilities. Finally, Canadian Pacific Kansas City Limited, comprising 13.6% of the portfolio, reflects an interest in the essential transportation and logistics industry that underpins economic activity.
Investors seeking insights into Bill Ackman's market approach would note his predilection for market-leading companies with durable competitive advantages and significant upside potential. His portfolio composition underscores strategic positions in consumer services, technology, and infrastructure – sectors often characterized by high barriers to entry and scalable business models.
This summary spotlights critical information about investment allocations as well as potentially lucrative stocks which capture the essence of Bill Ackman's expertise and investing philosophy.

$9.94 Billion Total portoflio value
Sort by: Biggest Holdings Latest Trades Biggest Wins Biggest Losses
Stock
% of Portfolio
Average Buy Price The buy price is calculated from the weighted average of all purchases since the last sell-out of the investor. In case the buy price of a purchase wasn't reported, the average price during the reported period is taken.
Current Price
Last Transaction

Bill Ackman FAQ

Ackman is seen as a confrontational investor. He gained renewed attention when he hedged Pershing Square Capital Management’s portfolio with US $27 million in credit protection before the 2020 stock market crash, as he suspected it would crash. The hedge was effective, raising $2.6 billion in less than a month.

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!