Bill Ackman

Pershing Square Capital Management, L.P.

Report date Mar 31, 2022 · 25 quarters available

Filed May 16, 2022, 46 days after the quarter ended · 13F-HR 0001172661-22-001442

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Quarter

Reported portfolio value$10.4B-3.6% vs. previous quarter

Positions87 new

Top-five concentration78.4%of the reported portfolio

Largest positionLOWLOWE'S COS INC · 19.9% weight

Portfolio structure

Size by reported market value, hue by sector

Q1 2022

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

Consumer Discretionary64.8%
Consumer Staples8.1%
Communication Services11.2%
Unclassified15.9%

84.1% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value

25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low


LOWLOWE'S COS INCCUSIP 548661107	Consumer Discretionary	$2.06B	19.9%	New
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105	Consumer Discretionary	$1.76B	17.0%	New
HLTHILTON WORLDWIDE HOLDINGS INCUSIP 43300A203	Consumer Discretionary	$1.51B	14.5%	New
HHC*HOWARD HUGHES CORP/THECUSIP 44267D107	Unclassified	$1.41B	13.6%	New
QSRRESTAURANT BRANDS INTERNCUSIP 76131D103	Consumer Discretionary	$1.39B	13.4%	New
NFLXNETFLIX INCCUSIP 64110L106	Communication Services	$1.16B	11.2%	New
DPZDOMINO'S PIZZA INCCUSIP 25754A201	Consumer Staples	$0.84B	8.1%	New
Ticker unavailableCANADIAN PAC RY LTDCUSIP 13645T100	Unclassified	$0.24B	2.3%	Increased