Bill Ackman

Pershing Square Inc.

as of Jun 30, 2021 · filed Aug 16, 2021 · 47-day reporting lag · historical report

Source filings

Portfolio value$10.7B 2.4% vs. previous quarter

Positions70 new · 0 sold

Top 578.9%largest LOW at 18.4%

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.

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

14%held throughout

LOW−3.4%

A+1.8%

DPZ+1.7%

No new positions and no positions sold; the largest portfolio-weight shift was LOW losing 3.4% 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 2021

LOWLOWE'S COS INCConsumer Discretionary	18.4%-3.4%	Reduced15.2%	10,140,520	$193.97	$1.97B
AAGILENT TECHNOLOGIES INCHealth Care	16.1%+1.8%	Reduced0.9%	11,695,838	$147.81	$1.73B
CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary	15.7%+1.0%	Unchanged	1,086,136	$1550.34	$1.68B
HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary	14.4%-0.5%	Reduced0.9%	12,760,047	$120.62	$1.54B
QSRRESTAURANT BRANDS INTERNConsumer Discretionary	14.3%-0.6%	Reduced1.0%	23,696,917	$64.44	$1.53B
HHC*HOWARD HUGHES CORP/THEUnclassified	12.3%	Unchanged	13,470,008	$97.46	$1.31B
DPZDOMINO'S PIZZA INCConsumer Staples	8.9%+1.7%	Increased0.2%	2,039,170	$466.49	$951.3M