Bill Ackman

Pershing Square Inc.

as of Dec 31, 2022 · filed Feb 13, 2023 · 44-day reporting lag · historical report

Source filings

Portfolio value$8.8B 11.5% vs. previous quarter

Positions60 new · 0 sold

Top 587.1%largest LOW at 23.5%

Largest moveHHC*Increased · +4.3% 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.

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

18%held throughout

HHC*+4.3%

CMG−3.6%

QSR+1.5%

No new positions and no positions sold; the largest portfolio-weight shift was HHC* gaining 4.3% 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 Q4 2022

LOWLOWE'S COS INCConsumer Discretionary	23.5%-1.2%	Unchanged	10,374,801	$199.24	$2.07B
QSRRESTAURANT BRANDS INTERNConsumer Discretionary	17.8%+1.5%	Unchanged	24,194,166	$64.67	$1.56B
CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary	17.5%-3.6%	Unchanged	1,105,208	$1387.49	$1.53B
HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary	14.4%-0.9%	Unchanged	10,031,580	$126.36	$1.27B
HHC*HOWARD HUGHES CORP/THEUnclassified	13.8%+4.3%	Increased16.7%	15,895,135	$76.42	$1.21B
Ticker unavailableCANADIAN PAC RY LTDUnclassified	12.9%	Unchanged	15,237,044	$74.59	$1.14B