Bill Ackman – Pershing Square Capital Management Portfolio | DataHeimdall

Bill Ackman

Pershing Square Capital Management·CIK 1336528

10

Positions

$3.8B

Portfolio Value

81

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q3 2010

KFT

TGT

CXXXX

JCPNQ

GGPXXXX

FO

ADP

LNY

BGPIQ

GLRE

Portfolio Value Over Time

Holdings Qtr Buys Qtr Sells

Quarter:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

#	Ticker	Company	Weight	Shares	Value	Change
1	JCPNQ	PENNEY J C INC	10.57%	15,711,994	$427,052,000	NEW
2	FO	FORTUNE BRANDS INC	9.10%	7,465,555	$367,529,000