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BA
Bill Ackman
Activist ValueIndividualPortfolio $15.95B
CEO of Pershing Square Capital Management. High-conviction, concentrated portfolio activist investor with bold public positions.
Filing Date:
Total Value
$15.95B
Positions
8
Top Holding
CMG
Top 10 Concentration
100.0%
Top 10 Holdings
CMG21.9%
HLT18.2%
GOOG17.6%
BN13.2%
QSR10.7%
HHH7.5%
CP5.6%
NFLX5.3%
Largest Positions by Value
Industry Breakdown
Consumer Cyclical
42.0%
Communication Services
15.0%
Financial Services
12.0%
Real Estate
8.0%
Technology
10.0%
Industrials
7.0%
Consumer Defensive
6.0%
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