Bill Ackman

Pershing Square Inc.

as of Dec 31, 2020 · filed Feb 16, 2021 · 47-day reporting lag · historical report

Source filings

13F-HR 0001172661-21-000814

QuarterCompare any two quarters

Portfolio value$10.0B 13.4% vs. previous quarter

Positions70 new · 0 sold

Top 580.6%largest LOW at 19.9%

Largest moveLOWReduced · -3.4% 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.

Longest held

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

15%held throughout

QSR26

HLT24

CMG23

LOW16

HHC*14

Top 3 moves

LOW−3.4%

HLT+1.9%

HHC*+1.5%

No new positions and no positions sold; the largest portfolio-weight shift was LOW losing 3.4% of portfolio weight.

Holdings

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 Q4 2020

LOWLOWE'S COS INCConsumer Discretionary	19.9%-3.4%	Reduced0.2%	12,387,587	$160.51	$1.99B
CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary	16.1%-0.3%	Unchanged	1,161,232	$1386.71	$1.61B
QSRRESTAURANT BRANDS INTERNConsumer Discretionary	15.3%-1.1%	Reduced0.3%	25,038,527	$61.11	$1.53B
HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary	14.8%+1.9%	Reduced0.1%	13,350,206	$111.26	$1.49B
AAGILENT TECHNOLOGIES INCHealth Care	14.5%+0.5%	Reduced0.1%	12,236,107	$118.49	$1.45B
SBUXSTARBUCKS CORPConsumer Discretionary	10.8%+0.9%	Reduced0.6%	10,070,042	$106.98	$1.08B
HHC*HOWARD HUGHES CORP/THEUnclassified	8.6%+1.5%	Unchanged	10,918,008	$78.93	$861.8M

Bill Ackman

Pershing Square Inc.

as of Dec 31, 2020 · filed Feb 16, 2021 · 47-day reporting lag · historical report

LOWLOWE'S COS INCConsumer Discretionary

19.9%-3.4%

Reduced0.2%

12,387,587

$160.51

$1.99B

CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary

16.1%-0.3%

Unchanged

1,161,232

$1386.71

$1.61B

QSRRESTAURANT BRANDS INTERNConsumer Discretionary

15.3%-1.1%

Reduced0.3%

25,038,527

$61.11

$1.53B

HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary

14.8%+1.9%

Reduced0.1%

13,350,206

$111.26

$1.49B

AAGILENT TECHNOLOGIES INCHealth Care

14.5%+0.5%

Reduced0.1%

12,236,107

$118.49

$1.45B

SBUXSTARBUCKS CORPConsumer Discretionary

10.8%+0.9%

Reduced0.6%

10,070,042

$106.98

$1.08B

HHC*HOWARD HUGHES CORP/THEUnclassified

8.6%+1.5%

Unchanged

10,918,008

$78.93

$861.8M