Pershing Square
20 / 20 quarters verifiedBill Ackman
Publicly disclosed long equity holdings.
Holdings as of 2023-12-31Filed 2024-02-14Updated 2026-10-22
Disclosed long shares$10.40B
Positions8
Top 10 concentration100.0%
New0
Increased1
Valuation basis
Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.
Portfolio holdings
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| Filed | Investor | Stock | Change | Shares Δ | Weight | Source |
|---|---|---|---|---|---|---|
| 2024-02-14 | Pershing Square | Chipotle Mexican Grill IncChipotle Mexican Grill IncCOM | Decreased | -13.5% | 18.15% +1.5 pp | SEC filing |
| 2024-02-14 | Pershing Square | QSRRESTAURANT BRANDS INTL INCCOM | Unchanged | 0.0% | 17.55% +2.7 pp | SEC filing |
| 2024-02-14 | Pershing Square | HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCCOM | Decreased | -10.9% | 16.08% +1.3 pp | SEC filing |
| 2024-02-14 | Pershing Square | HHHHOWARD HUGHES HOLDINGS INCCOM | Increased | +12.2% | 15.51% +3.6 pp | SEC filing |
| 2024-02-14 | Pershing Square | GOOGALPHABET INCCAP STK CL C | Unchanged | 0.0% | 12.71% +0.9 pp | SEC filing |
| 2024-02-14 | Pershing Square | CPCANADIAN PACIFIC KANSAS CITYCOM | Unchanged | 0.0% | 11.48% +0.8 pp | SEC filing |
| 2024-02-14 | Pershing Square | GOOGLALPHABET INCCAP STK CL A | Unchanged | 0.0% | 5.85% +0.4 pp | SEC filing |
| 2024-02-14 | Pershing Square | LOWES COS INCLOWES COS INCCOM | Decreased | -82.4% | 2.67% -11.3 pp | SEC filing |
Latest changes
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| Filed | Investor | Stock | Change | Shares Δ | Weight | Source |
|---|---|---|---|---|---|---|
| 2024-02-14 | Pershing Square | Chipotle Mexican Grill IncChipotle Mexican Grill IncCOM | Decreased | -13.5% | 18.15% +1.5 pp | SEC filing |
| 2024-02-14 | Pershing Square | HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCCOM | Decreased | -10.9% | 16.08% +1.3 pp | SEC filing |
| 2024-02-14 | Pershing Square | HHHHOWARD HUGHES HOLDINGS INCCOM | Increased | +12.2% | 15.51% +3.6 pp | SEC filing |
| 2024-02-14 | Pershing Square | LOWES COS INCLOWES COS INCCOM | Decreased | -82.4% | 2.67% -11.3 pp | SEC filing |
Portfolio history
Download full history CSV ↓| Quarter | Positions | Disclosed long share value |
|---|---|---|
| 2026 Q2 | 14 | $19.47B |
| 2026 Q1 | 11 | $13.71B |
| 2025 Q4 | 11 | $15.53B |
| 2025 Q3 | 11 | $14.64B |
| 2025 Q2 | 11 | $13.73B |
| 2025 Q1 | 11 | $11.93B |
| 2024 Q4 | 11 | $12.66B |
| 2024 Q3 | 11 | $12.92B |
| 2024 Q2 | 9 | $10.41B |
| 2024 Q1 | 7 | $10.76B |
| 2023 Q4 | 8 | $10.40B |
| 2023 Q3 | 8 | $10.49B |
| 2023 Q2 | 8 | $10.82B |
| 2023 Q1 | 8 | $10.22B |
| 2022 Q4 | 6 | $8.78B |
| 2022 Q3 | 6 | $7.88B |
| 2022 Q2 | 7 | $7.46B |
| 2022 Q1 | 8 | $10.39B |
| 2021 Q4 | 7 | $10.78B |
| 2021 Q3 | 6 | $9.46B |
Sources & reporting managers
2026-08-12 · 2026 Semiannual Financial Statements and Investment Manager’s Report
Pershing Square Capital Management, L.P. · SEC
PERSHING SQUARE INC. · SEC