Bill Ackman – Pershing Square Capital Management Portfolio | DataHeimdall

Bill Ackman

Pershing Square Capital Management·CIK 1336528

7

Positions

$5.9B

Portfolio Value

81

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q4 2017

QSR

ADP

MDLZ

CMG

HHC

PAH

NKE

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	MDLZ	MONDELEZ INTL INC	16.95%	23,256,402	$995,374,000	▲ +5.9%
2	NKE	NIKE INC	6.22%	5,836,020	$365,043,000