Bill Ackman Holdings Activity

Pershing Square Capital Management Portfolio 13F

Pershing Square Capital Management has disclosed a total of 2 changes to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has not purchased any securities.

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (CMG) CHIPOTLE MEXICAN GRILL INC (20.1%), (HLT) HILTON WORLDWIDE HOLDINGS IN (18.2%), (QSR) RESTAURANT BRANDS INTERN (17.24%), (GOOG) ALPHABET INC-CL C (13.27%) and (HHH) HOWARD HUGHES HOLDINGS INC (12.72%).

In the latest report(s) the following change has been made to the top investments: (CMG) CHIPOTLE MEXICAN GRILL INC (reduced shares -9.82%).

2024 Q1 (2 results)
CMG
-9.82%
-81,014
-2.19%
$2,906.77
6.45% $3,094.33
20.10%
LOW
-100.00%
-1,245,515
-2.58%
$222.55
3.15% $215.55
0.00%
2023 Q4 (4 results)
HHH
+12.17%
+2,045,156
+1.68%
$85.55
23.55% $65.40
15.51%
HLT
-10.91%
-1,124,320
-1.97%
$182.09
7.86% $196.40
16.08%
CMG
-13.49%
-128,610
-2.83%
$2,286.96
35.30% $3,094.33
18.15%
LOW
-82.37%
-5,821,108
-12.46%
$222.55
3.15% $215.55
0.00%
2023 Q3 (5 results)
HHH
buy
+16,806,908
+11.87%
$74.13
11.78% $65.40
11.87%
GOOGL
+99.31%
+2,169,824
+2.71%
$130.86
32.20% $173.00
5.43%
HLT
+10.42%
+972,647
+1.39%
$150.18
30.78% $196.40
14.75%
LOW
-5.39%
-402,227
-0.80%
$207.84
3.71% $215.55
14.00%
HHC
-100.00%
-16,570,228
-12.46%
$78.92
0.20% $78.76
0.00%
2023 Q2 (8 results)
CP
buy
+15,095,528
+11.27%
$80.77
4.59% $77.06
11.27%
GOOG
+16.20%
+1,307,425
+1.46%
$120.97
44.15% $174.38
10.49%
HHC
+3.66%
+585,696
+0.43%
$78.92
0.20% $78.76
0.00%
HLT
+0.36%
+33,812
+0.05%
$145.55
34.94% $196.40
12.56%
QSR
-3.50%
-846,031
-0.61%
$77.52
13.83% $66.80
16.73%
CMG
-7.34%
-75,578
-1.49%
$2,139.00
44.66% $3,094.33
18.86%
LOW
-25.58%
-2,567,264
-5.36%
$225.70
4.50% $215.55
15.58%
CP
-100.00%
-15,238,044
-10.84%
$76.94
0.14% $77.05
0.00%
2023 Q1 (7 results)
GOOG
buy
+8,069,770
+8.21%
$104.00
67.67% $174.38
8.21%
GOOGL
buy
+2,185,000
+2.22%
$103.73
66.78% $173.00
2.22%
HHC
+0.56%
+89,397
+0.07%
$80.00
1.55% $78.76
12.52%
CP
+0.01%
+1,000
+0.00%
$76.94
0.14% $77.05
0.00%
LOW
-3.26%
-338,687
-0.66%
$199.97
7.79% $215.55
19.64%
CMG
-6.88%
-76,022
-1.27%
$1,708.29
81.14% $3,094.33
17.21%
HLT
-7.30%
-732,539
-1.01%
$140.87
39.42% $196.40
12.82%
2022 Q4 (1 result)
HHC
+16.70%
+2,274,971
+1.98%
$76.42
3.06% $78.76
13.83%
2022 Q3 (5 results)
CP
+417.52%
+12,292,785
+10.41%
$66.72
15.48% $77.05
12.91%
LOW
+1.64%
+167,495
+0.40%
$187.81
14.77% $215.55
24.74%
QSR
+1.56%
+371,525
+0.25%
$53.18
25.61% $66.80
16.33%
HLT
+1.24%
+122,978
+0.19%
$120.62
62.83% $196.40
15.36%
DPZ
-100.00%
-2,061,312
-10.20%
$389.71
30.02% $506.72
0.00%
2022 Q2 (5 results)
QSR
-0.18%
-41,990
-0.03%
$50.15
33.20% $66.80
16.01%
DPZ
-0.32%
-6,719
-0.04%
$389.71
30.02% $506.72
0.00%
HLT
-0.44%
-43,685
-0.07%
$111.44
76.24% $196.40
14.80%
CMG
-0.85%
-9,517
-0.17%
$1,307.26
136.70% $3,094.33
19.36%
NFLX
-100.00%
-3,109,965
-15.61%
$374.59
73.21% $648.82
0.00%
2022 Q1 (6 results)
NFLX
buy
+3,109,965
+11.21%
$374.59
73.21% $648.82
0.00%
CP
+4.64%
+130,512
+0.10%
$82.54
6.65% $77.05
2.34%
LOW
-0.28%
-29,165
-0.06%
$202.19
6.61% $215.55
19.86%
QSR
-0.30%
-72,617
-0.04%
$58.39
14.40% $66.80
13.41%
DPZ
-1.16%
-24,171
-0.09%
$407.01
24.50% $506.72
8.10%
HLT
-20.98%
-2,642,049
-3.86%
$151.74
29.43% $196.40
14.53%
2021 Q4 (2 results)
CP
buy
+2,813,747
+1.88%
$71.94
7.10% $77.05
1.88%
HLT
-2.26%
-291,018
-0.42%
$155.99
25.91% $196.40
18.22%
45 of 204

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.