Bill Ackman — Pershing Square
Concentrated long positions from Pershing's last 13F
Total Value
$15,243,532,000
Total P&L
$5,215,532,000
+52.01%
Today
-$300,346,604
-1.93%
Holdings
8
Portfolio Performance
Simulated 1Y history for this sample
Today's biggest moves
HLT
-2.93%
GOOG
-2.51%
NKE
-2.41%
CMG
-1.73%
LOW
-1.63%
Holdings
| Ticker | Name | Shares | Price | Value | P&L | Today | Weight |
|---|---|---|---|---|---|---|---|
| GOOG | 13500000 | $376 | $5,081,805,000 | +189.56% | -2.51% | 33.3% | |
| HLT | 9400000 | $328 | $3,080,004,000 | +152.05% | -2.93% | 20.2% | |
| QSR | 23800000 | $75 | $1,777,860,000 | +28.79% | +0.52% | 11.7% | |
| BN | 32700000 | $46 | $1,490,793,000 | +19.97% | -1.06% | 9.8% | |
| HHH | 18900000 | $63 | $1,197,315,000 | -9.50% | -1.60% | 7.9% | |
| LOW | 4600000 | $214 | $986,056,000 | +7.18% | -1.63% | 6.5% | |
| CMG | 27500000 | $32 | $876,150,000 | -8.97% | -1.73% | 5.7% | |
| NKE | 16300000 | $46 | $753,549,000 | -38.36% | -2.41% | 4.9% |
Sector breakdown
Country exposure
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Get started freeDisclaimer: Finovi provides educational portfolio analytics only. Nothing on this platform constitutes financial advice, investment recommendations, or solicitation to buy or sell securities. Past performance does not guarantee future results. Always consult a qualified financial advisor before making investment decisions.