Bill Ackman

Pershing Square Inc.

as of Sep 30, 2022 · filed Nov 14, 2022 · 45-day reporting lag · historical report

Source filings

Portfolio value$7.9B 5.6% vs. previous quarter

Positions60 new · 1 sold

Top 590.4%largest LOW at 24.7%

Largest moveCANADIAN PAC RY LTDIncreased · +10.2% 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

HHC*−2.8%

CMG+1.7%

No new positions and 1 sold; the largest portfolio-weight shift was CANADIAN PAC RY LTD gaining 10.2% 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 2022

LOWLOWE'S COS INCConsumer Discretionary	24.7%+0.8%	Increased1.6%	10,374,801	$187.81	$1.95B
CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary	21.1%+1.7%	Unchanged	1,105,208	$1502.76	$1.66B
QSRRESTAURANT BRANDS INTERNConsumer Discretionary	16.3%+0.3%	Increased1.6%	24,194,166	$53.18	$1.29B
HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary	15.4%+0.6%	Increased1.2%	10,031,580	$120.62	$1.21B
Ticker unavailableCANADIAN PAC RY LTDUnclassified	12.9%+10.2%	Increased417.5%	15,237,044	$66.72	$1.02B
HHC*HOWARD HUGHES CORP/THEUnclassified	9.6%-2.8%	Unchanged	13,620,164	$55.39	$754.4M