Bill Ackman

Pershing Square Inc.

as of Dec 31, 2021 · filed Mar 7, 2022 · 66-day reporting lag · historical report

Source filings

13F-HR 0001172661-22-000776

13F-HR/A 0001172661-22-001013

Amendment group, merged into one quarter

QuarterCompare any two quarters

Portfolio value$10.8B 13.9% vs. previous quarter

Positions71 new · 0 sold

Top 587.2%largest LOW at 24.5%

Largest moveCMGUnchanged · -3.3% 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.

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.

13%held throughout

QSR26

HLT24

CMG23

LOW16

HHC*14

Top 3 moves

CMG−3.3%

LOW+2.6%

QSR−2.0%

1 new position and no positions sold; the largest portfolio-weight shift was CMG losing 3.3% 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 2021

LOWLOWE'S COS INCConsumer Discretionary	24.5%+2.6%	Unchanged	10,236,471	$258.48	$2.65B
HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary	18.2%+0.2%	Reduced2.3%	12,594,336	$155.99	$1.96B
CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary	18.1%-3.3%	Unchanged	1,114,725	$1748.25	$1.95B
QSRRESTAURANT BRANDS INTERNConsumer Discretionary	13.5%-2.0%	Unchanged	23,937,248	$60.68	$1.45B
HHC*HOWARD HUGHES CORP/THEUnclassified	12.9%+0.2%	Unchanged	13,620,164	$101.78	$1.39B
DPZDOMINO'S PIZZA INCConsumer Staples	11.0%+0.4%	Unchanged	2,092,202	$564.33	$1.18B
Ticker unavailableNEWCANADIAN PAC RY LTDUnclassified	1.9%+1.9%	New	2,813,747	$71.94	$202.4M

Bill Ackman

Pershing Square Inc.

as of Dec 31, 2021 · filed Mar 7, 2022 · 66-day reporting lag · historical report

LOWLOWE'S COS INCConsumer Discretionary

24.5%+2.6%

Unchanged

10,236,471

$258.48

$2.65B

HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary

18.2%+0.2%

Reduced2.3%

12,594,336

$155.99

$1.96B

CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary

18.1%-3.3%

Unchanged

1,114,725

$1748.25

$1.95B

QSRRESTAURANT BRANDS INTERNConsumer Discretionary

13.5%-2.0%

Unchanged

23,937,248

$60.68

$1.45B

HHC*HOWARD HUGHES CORP/THEUnclassified

12.9%+0.2%

Unchanged

13,620,164

$101.78

$1.39B

DPZDOMINO'S PIZZA INCConsumer Staples

11.0%+0.4%

Unchanged

2,092,202

$564.33

$1.18B

Ticker unavailableNEWCANADIAN PAC RY LTDUnclassified

1.9%+1.9%

New

2,813,747

$71.94

$202.4M