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William Ackman
PERSHING SQUARE CAPITAL MANAGEMENT LP
Add to My Hedge Funds
Current Period
10/01 ‐ 01/14
Latest Filing
2021-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
6$9.46B
New Buy
0$0
Increased
6$9.46B
Unchanged
0$0
Decreased
0$0
Sold Out
1($1.89B)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
7
LOW
21.94% PW
$2.08B
10.24M SH
COM
CMG
21.41% PW
$2.03B
1.11M SH
COM
HLT
17.99% PW
$1.70B
12.89M SH
COM
QSR
15.48% PW
$1.46B
23.94M SH
COM
HHC
12.64% PW
$1.20B
13.62M SH
COM
DPZ
10.54% PW
$997.90M
2.09M SH
COM
A
0.00% PW
($1.89B)
(11.70M SH)
COM
Portfolio Money Flow
Total Value of Stock Holdings
2017
2018
2019
2020
2021
2022
$5B
$10B
$15B
Money Infows
Money Outflows
2017
2018
2019
2020
2021
2022
-$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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