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William Ackman
PERSHING SQUARE CAPITAL MANAGEMENT LP
Add to My Hedge Funds
Current Period
01/01 ‐ 05/14
Latest Filing
2020-12-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
7$10.00B
New Buy
0$0
Increased
0$0
Unchanged
2$2.47B
Decreased
5$7.53B
Sold Out
0$0
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
7
LOW
19.88% PW
$1.99B
12.39M SH
COM
CMG
16.10% PW
$1.61B
1.16M SH
COM
QSR
15.30% PW
$1.53B
25.04M SH
COM
HLT
14.85% PW
$1.49B
13.35M SH
COM
A
14.49% PW
$1.45B
12.24M SH
COM
SBUX
10.77% PW
$1.08B
10.07M SH
COM
HHC
8.62% PW
$861.76M
10.92M SH
COM
Portfolio Money Flow
Total Value of Stock Holdings
2017
2018
2019
2020
2021
$5B
$10B
$15B
Money Infows
Money Outflows
2017
2018
2019
2020
2021
-$2B
-$1B
$0
$1B
$2B
$3B
$4B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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