Bill Ackman - Pershing Square Capital Management Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to March 2026 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+13.71B
+9,999%+
Winning Positions
+50.00%
15 wins / 30 positions
Average Gain (Winners)
$558.97M
+9,999%+ avg per position
Active Positions
11
10 losing positions
Portfolio Value Over Time
Total Positions Tracked
30
All holdings over time
Win/Loss Ratio
1.50
15 gains / 10 losses
Active vs. Exited
11 / 19
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| BN | Brookfield Corporation | Financial Services | Jun 2024 | ACTIVE | $284.74M | $2.42B | $2.13B | +748.49% |
| QSR | Restaurant Brands International | Consumer Cyclical | Dec 2014 | ACTIVE | $1.48M | $1.67B | $1.67B | +9,999%+ |
| NKE | Nike, Inc. | Consumer Cyclical | Dec 2017 | EXITED | $365.04K | $1.42B | $1.42B | +9,999%+ |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Jun 2025 | ACTIVE | $1.28B | $2.39B | $1.11B | +86.69% |
| HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | Dec 2018 | EXITED | $786.03K | $869.98M | $869.20M | +9,999%+ |
| CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | Sep 2016 | EXITED | $234.71K | $844.20M | $843.96M | +9,999%+ |
| LOW | Lowe's Companies, Inc. | Consumer Cyclical | Jun 2018 | EXITED | $737.37K | $277.19M | $276.45M | +9,999%+ |
| SEG | Seaport Entertainment | N/A | Sep 2024 | ACTIVE | $57.44M | $107.91M | $50.47M | +87.88% |
| HTZ | Hertz Global Holdings, Inc | Industrials | Mar 2025 | ACTIVE | $59.10M | $70.26M | $11.16M | +18.89% |
| A | Agilent Technologies, Inc. | Healthcare | Dec 2019 | EXITED | $277.10K | $1.73M | $1.45M | +523.88% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.