Bill Ackman recent buys & sells (2024 Q2)
Pershing Square Capital Management
Pershing Square Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $10.41B (-$349M)
- Previous value:
- $10.76B
- # of changes:
- 8
- New positions:
- 2
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Pershing Square Capital Management has disclosed a total of 8 changes to the portfolio in the (2024 Q2) SEC report(s): bought 2 totally new and decreased the number of shares of 6 position(s).
What did Bill Ackman invest in during 2024 Q2?
In the 2024 Q2 report(s) the following changes have been made to the top investments: (HLT) Hilton Worldwide Holdings Inc (reduced shares -2.49%), (CMG) Chipotle Mexican Grill Inc (reduced shares -22.54%), (QSR) Restaurant Brands International Inc (reduced shares -0.88%) and (GOOG) Alphabet Inc, CL-C (reduced shares -19.51%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brookfield Corp
|
new
|
+6,854,510
|
6,854,510
|
+2.73%
|
$41.54
|
-11.76%($36.66)
|
2.73%
|
2024 Q2
|
~0.25 years
|
|
|
|
Nike Inc
|
new
|
+3,040,132
|
3,040,132
|
+2.2%
|
$75.37
|
-50.76%($37.12)
|
2.20%
|
2024 Q2
|
~0.25 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
-0.86%
|
-129,887
|
14,965,641
|
-0.1%
|
$78.73
|
+10.56%($87.04)
|
11.32%
|
2021 Q4
|
~2.75 years
|
|
|
|
Restaurant Brands International Inc
|
-0.88%
|
-205,593
|
23,142,542
|
-0.13%
|
$70.37
|
+6.44%($74.90)
|
15.64%
|
2014 Q4
|
~9.75 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-2.49%
|
-228,890
|
8,952,290
|
-0.46%
|
$218.20
|
+58.34%($345.50)
|
18.76%
|
2018 Q4
|
~5.75 years
|
|
|
|
Alphabet Inc, CL-A
|
-8.46%
|
-368,336
|
3,986,488
|
-0.62%
|
$182.15
|
+87.99%($342.42)
|
6.97%
|
2023 Q1
|
~1.50 years
|
|
|
|
Alphabet Inc, CL-C
|
-19.51%
|
-1,829,613
|
7,547,582
|
-3.12%
|
$183.42
|
+84.55%($338.50)
|
13.30%
|
2023 Q1
|
~1.50 years
|
|
|
|
Chipotle Mexican Grill Inc
|
-22.54%
|
-8,384,035
|
28,815,165
|
-4.88%
|
$62.65
|
-52.23%($29.92)
|
17.34%
|
2016 Q3
|
~8.00 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".