Bill Ackman Holdings Activity

Pershing Square Capital Management Portfolio 13F

Pershing Square Capital Management has disclosed a total of 7 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has purchased 4 securities: (NKE) NIKE INC -CL B (added shares +15.29%), (BN) BROOKFIELD CORP (added shares +6.59%), (SEG) SEAPORT ENTERTAINMENT GROUP (added shares +139.84%) and (HTZ) HERTZ GLOBAL HLDGS INC (new buy).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (BN) BROOKFIELD CORP (15.83%), (QSR) RESTAURANT BRANDS INTERN (11.84%), (CMG) CHIPOTLE MEXICAN GRILL INC (11.74%), (HHH) HOWARD HUGHES HOLDINGS INC (11.45%) and (GOOG) ALPHABET INC-CL C (11.35%).

In the latest report(s) the following changes have been made to the top investments: (BN) BROOKFIELD CORP (added shares +6.59%) and (CMG) CHIPOTLE MEXICAN GRILL INC (reduced shares -14.44%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (7 results)
HTZ
HERTZ GLOBAL HLDGS INC
buy
+12,713,963
+0.37%
$3.66
63.11% $5.97
0.37%
SEG
SEAPORT ENTERTAINMENT GROUP
+139.84%
+2,929,107
+0.65%
$27.95
32.27% $18.93
1.11%
NKE
NIKE INC -CL B
+15.29%
+2,488,608
+1.49%
$75.67
24.82% $56.89
11.22%
BN
BROOKFIELD CORP
+6.59%
+2,157,181
+0.98%
$57.45
5.15% $54.49
15.83%
CMG
CHIPOTLE MEXICAN GRILL INC
-14.44%
-4,161,632
-1.98%
$60.30
16.30% $50.47
11.74%
HLT
HILTON WORLDWIDE HOLDINGS IN
-26.18%
-1,929,622
-3.77%
$247.16
4.29% $236.55
10.62%
SEG-R
SEAPORT ENTERTAINMENT GR-RTS
-100.00%
-2,094,673
-0.05%
$2.95
-
0.00%
2024 Q3 (7 results)
SEG-R
SEAPORT ENTERTAINMENT GR-RTS
buy
+2,094,673
+0.05%
$2.95
-
0.00%
SEG
SEAPORT ENTERTAINMENT GROUP
buy
+2,094,673
+0.44%
$27.42
30.96% $18.93
0.44%
NKE
NIKE INC -CL B
+435.51%
+13,240,206
+9.06%
$88.40
35.64% $56.89
11.14%
BN
BROOKFIELD CORP
+377.58%
+25,881,373
+10.65%
$53.15
2.52% $54.49
13.47%
CP
CANADIAN PACIFIC KANSAS CITY
-0.59%
-87,990
-0.06%
$85.54
13.99% $73.57
9.85%
QSR
RESTAURANT BRANDS INTERN
-0.61%
-141,628
-0.08%
$72.12
6.49% $67.44
12.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-17.67%
-1,582,122
-2.82%
$230.50
2.62% $236.55
13.15%
2024 Q2 (8 results)
BN
BROOKFIELD CORP
buy
+6,854,510
+2.73%
$41.54
31.17% $54.49
2.73%
NKE
NIKE INC -CL B
buy
+3,040,132
+2.20%
$75.37
24.52% $56.89
2.20%
CP
CANADIAN PACIFIC KANSAS CITY
-0.86%
-129,887
-0.10%
$78.73
6.55% $73.57
11.32%
QSR
RESTAURANT BRANDS INTERN
-0.88%
-205,593
-0.14%
$70.37
4.16% $67.44
15.64%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.49%
-228,890
-0.48%
$218.20
8.41% $236.55
18.76%
GOOGL
ALPHABET INC-CL A
-8.46%
-368,336
-0.64%
$182.15
10.10% $163.75
6.97%
GOOG
ALPHABET INC-CL C
-19.51%
-1,829,613
-3.22%
$183.42
9.67% $165.68
13.30%
CMG
CHIPOTLE MEXICAN GRILL INC
-22.54%
-8,384,035
-5.04%
$62.65
19.44% $50.47
17.34%
2024 Q1 (2 results)
CMG
CHIPOTLE MEXICAN GRILL INC
-9.82%
-4,050,700
-2.19%
$58.14
13.19% $50.47
20.10%
LOW
LOWE'S COS INC
-100.00%
-1,245,515
-2.58%
$222.55
0.20% $222.99
0.00%
2023 Q4 (4 results)
HHH
HOWARD HUGHES HOLDINGS INC
+12.17%
+2,045,156
+1.68%
$85.55
19.29% $69.05
15.51%
HLT
HILTON WORLDWIDE HOLDINGS IN
-10.91%
-1,124,320
-1.97%
$182.09
29.91% $236.55
16.08%
CMG
CHIPOTLE MEXICAN GRILL INC
-13.49%
-6,430,500
-2.83%
$45.74
10.34% $50.47
18.15%
LOW
LOWE'S COS INC
-82.37%
-5,821,108
-12.46%
$222.55
0.20% $222.99
0.00%
2023 Q3 (5 results)
HHH
HOWARD HUGHES HOLDINGS INC
buy
+16,806,908
+11.87%
$74.13
6.85% $69.05
11.87%
GOOGL
ALPHABET INC-CL A
+99.31%
+2,169,824
+2.71%
$130.86
25.13% $163.75
5.43%
HLT
HILTON WORLDWIDE HOLDINGS IN
+10.42%
+972,647
+1.39%
$150.18
57.51% $236.55
14.75%
LOW
LOWE'S COS INC
-5.39%
-402,227
-0.80%
$207.84
7.29% $222.99
14.00%
HHC
HOWARD HUGHES CORP/THE
-100.00%
-16,570,228
-12.46%
$78.92
0.20% $78.76
0.00%
2023 Q2 (8 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+15,095,528
+11.27%
$80.77
8.91% $73.57
11.27%
GOOG
ALPHABET INC-CL C
+16.20%
+1,307,425
+1.46%
$120.97
36.96% $165.68
10.49%
HHC
HOWARD HUGHES CORP/THE
+3.66%
+585,696
+0.43%
$78.92
0.20% $78.76
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
+0.36%
+33,812
+0.05%
$145.55
62.52% $236.55
12.56%
QSR
RESTAURANT BRANDS INTERN
-3.50%
-846,031
-0.61%
$77.52
13.00% $67.44
16.73%
CMG
CHIPOTLE MEXICAN GRILL INC
-7.34%
-3,778,900
-1.49%
$42.78
17.98% $50.47
18.86%
LOW
LOWE'S COS INC
-25.58%
-2,567,264
-5.36%
$225.70
1.20% $222.99
15.58%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-15,238,044
-10.84%
$76.94
4.37% $73.58
0.00%
2023 Q1 (7 results)
GOOGL
ALPHABET INC-CL A
buy
+2,185,000
+2.22%
$103.73
57.86% $163.75
2.22%
GOOG
ALPHABET INC-CL C
buy
+8,069,770
+8.21%
$104.00
59.31% $165.68
8.21%
HHC
HOWARD HUGHES CORP/THE
+0.56%
+89,397
+0.07%
$80.00
1.55% $78.76
12.52%
CP
CANADIAN PACIFIC RAILWAY LTD
+0.01%
+1,000
+0.00%
$76.94
4.37% $73.58
0.00%
LOW
LOWE'S COS INC
-3.26%
-338,687
-0.66%
$199.97
11.51% $222.99
19.64%
CMG
CHIPOTLE MEXICAN GRILL INC
-6.88%
-3,801,100
-1.27%
$34.17
47.72% $50.47
17.21%
HLT
HILTON WORLDWIDE HOLDINGS IN
-7.30%
-732,539
-1.01%
$140.87
67.92% $236.55
12.82%
2022 Q4 (1 result)
HHC
HOWARD HUGHES CORP/THE
+16.70%
+2,274,971
+1.98%
$76.42
3.06% $78.76
13.83%
49 of 226

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.