Bill Ackman

Pershing Square Inc.

as of Sep 30, 2020 · filed Oct 23, 2020 · 23-day reporting lag · historical report

Source filings

Portfolio value$8.8B 13.8% vs. previous quarter

Positions70 new · 0 sold

Top 583.0%largest LOW at 23.3%

Largest moveQSRUnchanged · -1.3% 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.

16%held throughout

QSR−1.3%

LOW+1.2%

CMG+0.6%

No new positions and no positions sold; the largest portfolio-weight shift was QSR losing 1.3% 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 Q3 2020

LOWLOWE'S COS INCConsumer Discretionary	23.3%+1.2%	Reduced2.4%	12,408,077	$165.86	$2.06B
QSRRESTAURANT BRANDS INTERNConsumer Discretionary	16.4%-1.3%	Unchanged	25,119,016	$57.51	$1.44B
CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary	16.4%+0.6%	Unchanged	1,161,232	$1243.71	$1.44B
AAGILENT TECHNOLOGIES INCHealth Care	14.0%-0.4%	Reduced3.0%	12,248,514	$100.94	$1.24B
HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary	12.9%-0.1%	Reduced3.1%	13,363,011	$85.32	$1.14B
SBUXSTARBUCKS CORPConsumer Discretionary	9.9%+0.2%	Unchanged	10,131,008	$85.92	$870.5M
HHC*HOWARD HUGHES CORP/THEUnclassified	7.1%-0.2%	Unchanged	10,918,008	$57.60	$628.9M