View all publicly-traded U.S. stocks owned by Bill Ackman’s holding company, Pershing Square, as of September 30, 2023. We examine Pershing Square holdings, their value, the share of the portfolio, and the changes in the company’s positions since the previous quarter.
Reporting Period: Q3 2023
Portfolio date: September 30, 2023
Number of holdings: 8
Portfolio value: $10,494,117,000
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Number of Shares: The number of shares owned.
% of Portfolio: The weight of the shares relative to the total value of the fund’s portfolio.
Activity: The percent change in the number of shares owned compared to the previous quarter.
Reported Price: Price of the shares on the portfolio date as reported in the 13F filing.
Reported Value: The dollar value of the shares on the portfolio date.
Current Price: Current price of the shares.
Value Change: The difference between the reported value of the portfolio and the current value of the portfolio.
Bill Ackman Portfolio Value (2013- 2023)
The dollar value of shares in the Pershing Square portfolio on the reporting date (in thousands).
Exits & Entries
Recent Exits and Entries
| Reporting Period | Exit | Buy |
|---|---|---|
| Q3 2023 | / | / |
| Q2 2023 | / | / |
| Q1 2023 | / | GOOG GOOGL |
| Q4 2022 | / | / |
| Q3 2022 | DPZ | |
| Q2 2022 | NFLX | |
| Q1 2022 | / | NFLX |
| Q4 2021 | / | CP |
| Q3 2021 | A | / |
| Q2 2021 | / | / |
Sector Analysis
About Pershing Square Holdings
The data used in this article was compiled from the most recent 13F filing by Pershing Square submitted on 11/14/2023. This data was reported to the Securities and Exchange Commission in a filing made available to the public.
These holdings may not represent the entirety of the Pershing Square portfolio. The SEC can and does grant permission to companies to temporarily withhold data on their holdings. The securities that institutional investment managers must report on Form 13F are “section 13(f) securities.” They do not have to disclose short positions, shares in mutual funds, holdings of fewer than 10,000 shares (or less than $200,000 principal amount of convertible debt securities), and less than $200,000 aggregate fair market value.
