Bill Ackman

Pershing Square Inc.

as of Mar 31, 2022 · filed May 16, 2022 · 46-day reporting lag · historical report

Source filings

13F-HR 0001172661-22-001442

QuarterCompare any two quarters

Portfolio value$10.4B -3.6% vs. previous quarter

Positions81 new · 0 sold

Top 578.4%largest LOW at 19.9%

Largest moveNFLXNew · 11.2% 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.

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

NFLX+11.2%

LOW−4.7%

HLT−3.7%

1 new position and no positions sold; the largest portfolio-weight shift was NFLX entering at 11.2%.

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 Q1 2022

LOWLOWE'S COS INCConsumer Discretionary	19.9%-4.7%	Increased99.7%	10,207,306	$202.19	$2.06B
CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary	17.0%-1.1%	Increased100.0%	1,114,725	$1582.03	$1.76B
HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary	14.5%-3.7%	Increased79.0%	9,952,287	$151.74	$1.51B
HHC*HOWARD HUGHES CORP/THEUnclassified	13.6%+0.7%	Increased100.0%	13,620,164	$103.61	$1.41B
QSRRESTAURANT BRANDS INTERNConsumer Discretionary	13.4%-0.1%	Increased99.7%	23,864,631	$58.39	$1.39B
NFLXNEWNETFLIX INCCommunication Services	11.2%+11.2%	New	3,109,965	$374.59	$1.16B
DPZDOMINO'S PIZZA INCConsumer Staples	8.1%-2.9%	Increased98.8%	2,068,031	$407.01	$841.7M
Ticker unavailableCANADIAN PAC RY LTDUnclassified	2.3%+0.5%	Increased4.6%	2,944,259	$82.54	$243.0M

Bill Ackman

Pershing Square Inc.

as of Mar 31, 2022 · filed May 16, 2022 · 46-day reporting lag · historical report

LOWLOWE'S COS INCConsumer Discretionary

19.9%-4.7%

Increased99.7%

10,207,306

$202.19

$2.06B

CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary

17.0%-1.1%

Increased100.0%

1,114,725

$1582.03

$1.76B

HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary

14.5%-3.7%

Increased79.0%

9,952,287

$151.74

$1.51B

HHC*HOWARD HUGHES CORP/THEUnclassified

13.6%+0.7%

Increased100.0%

13,620,164

$103.61

$1.41B

QSRRESTAURANT BRANDS INTERNConsumer Discretionary

13.4%-0.1%

Increased99.7%

23,864,631

$58.39

$1.39B

NFLXNEWNETFLIX INCCommunication Services

11.2%+11.2%

New

3,109,965

$374.59

$1.16B

DPZDOMINO'S PIZZA INCConsumer Staples

8.1%-2.9%

Increased98.8%

2,068,031

$407.01

$841.7M

Ticker unavailableCANADIAN PAC RY LTDUnclassified

2.3%+0.5%

Increased4.6%

2,944,259

$82.54

$243.0M