Bill Ackman

Pershing Square Inc.

as of Jun 30, 2022 · filed Aug 15, 2022 · 46-day reporting lag · historical report

Source filings

Portfolio value$7.5B -28.2% vs. previous quarter

Positions70 new · 1 sold

Top 586.5%largest LOW at 23.9%

Largest moveLOWUnchanged · +4.0% 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.

16%held throughout

LOW+4.0%

DPZ+2.7%

QSR+2.6%

No new positions and 1 sold; the largest portfolio-weight shift was LOW gaining 4.0% 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 2022

LOWLOWE'S COS INCConsumer Discretionary	23.9%+4.0%	Unchanged	10,207,306	$174.67	$1.78B
CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary	19.4%+2.4%	Reduced0.9%	1,105,208	$1307.26	$1.44B
QSRRESTAURANT BRANDS INTERNConsumer Discretionary	16.0%+2.6%	Reduced0.2%	23,822,641	$50.15	$1.19B
HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary	14.8%+0.3%	Reduced0.4%	9,908,602	$111.44	$1.10B
HHC*HOWARD HUGHES CORP/THEUnclassified	12.4%-1.2%	Unchanged	13,620,164	$68.05	$926.9M
DPZDOMINO'S PIZZA INCConsumer Staples	10.8%+2.7%	Reduced0.3%	2,061,312	$389.71	$803.3M
Ticker unavailableCANADIAN PAC RY LTDUnclassified	2.8%+0.4%	Unchanged	2,944,259	$69.84	$205.6M