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William Ackman
PERSHING SQUARE CAPITAL MANAGEMENT LP
Add to My Hedge Funds
Current Period
07/01 ‐ 09/23
Latest Filing
2021-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
7$10.71B
New Buy
0$0
Increased
1$951.25M
Unchanged
2$3.00B
Decreased
4$6.76B
Sold Out
0$0
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
7
LOW
18.37% PW
$1.97B
10.14M SH
COM
A
16.14% PW
$1.73B
11.70M SH
COM
CMG
15.72% PW
$1.68B
1.09M SH
COM
HLT
14.37% PW
$1.54B
12.76M SH
COM
QSR
14.26% PW
$1.53B
23.70M SH
COM
HHC
12.26% PW
$1.31B
13.47M SH
COM
DPZ
8.88% PW
$951.25M
2.04M 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
-$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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