Bill Ackman

Pershing Square Inc.

as of Mar 31, 2021 · filed May 17, 2021 · 47-day reporting lag · historical report

Source filings

Portfolio value$10.5B 4.6% vs. previous quarter

Positions71 new · 1 sold

Top 580.6%largest LOW at 21.7%

Largest moveDPZNew · 7.2% weight

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.

15%held throughout

DPZ+7.2%

HHC*+3.6%

LOW+1.9%

1 new position and 1 sold; the largest portfolio-weight shift was DPZ entering at 7.2%.

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 Q1 2021

LOWLOWE'S COS INCConsumer Discretionary	21.7%+1.9%	Reduced3.5%	11,958,315	$190.18	$2.27B
HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary	14.9%	Reduced3.5%	12,878,636	$120.92	$1.56B
QSRRESTAURANT BRANDS INTERNConsumer Discretionary	14.9%-0.4%	Reduced4.4%	23,926,652	$65.00	$1.56B
CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary	14.8%-1.3%	Reduced6.5%	1,086,136	$1420.82	$1.54B
AAGILENT TECHNOLOGIES INCHealth Care	14.3%-0.1%	Reduced3.5%	11,804,536	$127.14	$1.50B
HHC*HOWARD HUGHES CORP/THEUnclassified	12.2%+3.6%	Increased23.4%	13,470,008	$95.13	$1.28B
DPZNEWDOMINO'S PIZZA INCConsumer Staples	7.2%+7.2%	New	2,035,704	$367.79	$748.7M