Bill Ackman

Pershing Square Inc.

as of Sep 30, 2021 · filed Nov 15, 2021 · 46-day reporting lag · historical report

Source filings

Portfolio value$9.5B -11.6% vs. previous quarter

Positions60 new · 1 sold

Top 589.5%largest LOW at 21.9%

Largest moveCMGIncreased · +5.7% 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.

15%held throughout

CMG+5.7%

HLT+3.6%

LOW+3.6%

No new positions and 1 sold; the largest portfolio-weight shift was CMG gaining 5.7% 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

Sort

Reported holdings for Q3 2021

LOWLOWE'S COS INCConsumer Discretionary	21.9%+3.6%	Increased0.9%	10,236,471	$202.86	$2.08B
CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary	21.4%+5.7%	Increased2.6%	1,114,725	$1817.52	$2.03B
HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary	18.0%+3.6%	Increased1.0%	12,885,354	$132.11	$1.70B
QSRRESTAURANT BRANDS INTERNConsumer Discretionary	15.5%+1.2%	Increased1.0%	23,937,248	$61.19	$1.46B
HHC*HOWARD HUGHES CORP/THEUnclassified	12.6%+0.4%	Increased1.1%	13,620,164	$87.81	$1.20B
DPZDOMINO'S PIZZA INCConsumer Staples	10.5%+1.7%	Increased2.6%	2,092,202	$476.96	$997.9M