- Portfolio
- Activity
Bill Ackman Holdings Activity
Pershing Square Capital Management Portfolio 13F
Pershing Square Capital Management has disclosed a total of 8 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks is Bill Ackman buying now?
In the recent quarter Bill Ackman has purchased 4 securities: (CP) CANADIAN PACIFIC KANSAS CITY (new buy), (GOOG) ALPHABET INC-CL C (added shares +16.2%), (HHC) HOWARD HUGHES CORP/THE (added shares +3.66%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +0.36%).
What does Bill Ackman invest in?
Bill Ackman's top 5 holdings (by % of portfolio) are (CMG) CHIPOTLE MEXICAN GRILL INC (18.86%), (QSR) RESTAURANT BRANDS INTERN (16.73%), (LOW) LOWE'S COS INC (15.58%), (HLT) HILTON WORLDWIDE HOLDINGS IN (12.56%) and (HHC) HOWARD HUGHES CORP/THE (12.09%).
In the latest report(s) the following changes have been made to the top investments: (CMG) CHIPOTLE MEXICAN GRILL INC (reduced shares -7.34%), (QSR) RESTAURANT BRANDS INTERN (reduced shares -3.5%), (LOW) LOWE'S COS INC (reduced shares -25.58%), (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +0.36%) and (HHC) HOWARD HUGHES CORP/THE (added shares +3.66%).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.