Bill Ackman recent buys & sells (2023 Q2)
Pershing Square Capital Management
Pershing Square Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $10.82B (+$600M)
- Previous value:
- $10.22B
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Pershing Square Capital Management has disclosed a total of 7 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 4 position(s).
What did Bill Ackman invest in during 2023 Q2?
In the 2023 Q2 report(s) the following changes have been made to the top investments: (CMG) Chipotle Mexican Grill Inc (reduced shares -7.34%), (QSR) Restaurant Brands International Inc (reduced shares -3.50%), (LOW) Lowe's Companies Inc (reduced shares -25.58%), (HLT) Hilton Worldwide Holdings Inc (added shares +0.36%) and (HHC) The Howard Hughes Corp (added shares +3.66%).
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
+16.20%
|
+1,307,425
|
9,377,195
|
+1.46%
|
$120.97
|
+179.82%($338.50)
|
10.49%
|
2023 Q1
|
~0.50 years
|
|
|
|
The Howard Hughes Corp
|
+3.66%
|
+585,696
|
16,570,228
|
+0.43%
|
$78.92
|
|
12.09%
|
2013 Q2*
|
> 10 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
+0.36%
|
+33,812
|
9,332,853
|
+0.05%
|
$145.55
|
+137.38%($345.50)
|
12.56%
|
2018 Q4
|
~4.75 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
-0.94%
|
-142,516
|
15,095,528
|
-0.11%
|
$80.77
|
+7.76%($87.04)
|
11.27%
|
2021 Q4
|
~1.75 years
|
|
|
|
Restaurant Brands International Inc
|
-3.50%
|
-846,031
|
23,348,135
|
-0.64%
|
$77.52
|
-3.37%($74.90)
|
16.73%
|
2014 Q4
|
~8.75 years
|
|
|
|
Chipotle Mexican Grill Inc
|
-7.34%
|
-3,778,900
|
47,680,400
|
-1.58%
|
$42.78
|
-30.05%($29.92)
|
18.86%
|
2016 Q3
|
~7.00 years
|
|
|
|
Lowe's Companies Inc
|
-25.58%
|
-2,567,264
|
7,468,850
|
-5.67%
|
$225.70
|
-12.67%($197.10)
|
15.58%
|
2018 Q2
|
~5.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".