Bill Ackman

Pershing Square Inc.

as of Jun 30, 2020 · filed Aug 14, 2020 · 45-day reporting lag · historical report

Source filings

Portfolio value$7.8B 18.0% vs. previous quarter

Positions70 new · 3 sold

Top 583.1%largest LOW at 22.1%

Largest moveQSRIncreased · +8.5% weight shift

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

18%held throughout

QSR+8.5%

LOW+6.1%

CMG+4.2%

No new positions and 3 sold; the largest portfolio-weight shift was QSR gaining 8.5% of portfolio weight.

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

Sorted by portfolio weight, high to low

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Reported holdings for Q2 2020

LOWLOWE'S COS INCConsumer Discretionary	22.1%+6.1%	Increased3.7%	12,708,853	$135.12	$1.72B
QSRRESTAURANT BRANDS INTERNConsumer Discretionary	17.7%+8.5%	Increased66.5%	25,119,016	$54.63	$1.37B
CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary	15.8%+4.2%	Unchanged	1,161,232	$1052.36	$1.22B
AAGILENT TECHNOLOGIES INCHealth Care	14.4%+0.6%	Unchanged	12,626,593	$88.37	$1.12B
HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary	13.1%-1.3%	Unchanged	13,789,589	$73.45	$1.01B
SBUXSTARBUCKS CORPConsumer Discretionary	9.6%-0.5%	Unchanged	10,131,008	$73.59	$745.5M
HHC*HOWARD HUGHES CORP/THEUnclassified	7.3%-2.1%	Reduced10.5%	10,918,008	$51.95	$567.2M