Bill Ackman Holdings Activity

Pershing Square Capital Management Portfolio 13F

Pershing Square Capital Management has disclosed a total of 9 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has purchased 4 securities: (UBER) UBER TECHNOLOGIES INC (new buy), (BN) BROOKFIELD CORP (added shares +17.52%), (GOOGL) ALPHABET INC-CL A (added shares +11.33%) and (HTZ) HERTZ GLOBAL HLDGS INC (added shares +17.98%).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (UBER) UBER TECHNOLOGIES INC (18.5%), (BN) BROOKFIELD CORP (18.01%), (QSR) RESTAURANT BRANDS INTERN (12.85%), (HHH) HOWARD HUGHES HOLDINGS INC (11.71%) and (CMG) CHIPOTLE MEXICAN GRILL INC (9.07%).

In the latest report(s) the following changes have been made to the top investments: (UBER) UBER TECHNOLOGIES INC (new buy), (BN) BROOKFIELD CORP (added shares +17.52%) and (CMG) CHIPOTLE MEXICAN GRILL INC (reduced shares -12.62%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (9 results)
UBER
UBER TECHNOLOGIES INC
buy
+30,301,161
+18.50%
$72.86
14.52% $83.44
18.50%
HTZ
HERTZ GLOBAL HLDGS INC
+17.98%
+2,286,037
+0.08%
$3.94
49.24% $5.88
0.50%
BN
BROOKFIELD CORP
+17.52%
+6,111,593
+2.68%
$52.41
13.49% $59.48
18.01%
GOOGL
ALPHABET INC-CL A
+11.33%
+451,492
+0.59%
$154.64
12.08% $173.32
5.75%
CP
CANADIAN PACIFIC KANSAS CITY
-0.52%
-66,566
-0.05%
$70.21
14.16% $80.15
8.71%
CMG
CHIPOTLE MEXICAN GRILL INC
-12.62%
-3,112,356
-1.31%
$50.21
3.23% $51.83
9.07%
GOOG
ALPHABET INC-CL C
-16.21%
-1,064,489
-1.60%
$156.23
11.36% $173.98
8.28%
HLT
HILTON WORLDWIDE HOLDINGS IN
-44.84%
-2,049,411
-4.65%
$227.55
8.79% $247.56
5.72%
NKE
NIKE INC -CL B
-100.00%
-18,768,946
-11.90%
$75.67
21.36% $59.51
0.00%
2024 Q4 (7 results)
HTZ
HERTZ GLOBAL HLDGS INC
buy
+8,581,925
+0.37%
$3.66
60.66% $5.88
0.37%
SEG
SEAPORT ENTERTAINMENT GROUP
+139.84%
+2,929,107
+0.65%
$27.95
30.05% $19.55
1.11%
NKE
NIKE INC -CL B
+15.29%
+2,488,608
+1.49%
$75.67
21.36% $59.51
0.00%
BN
BROOKFIELD CORP
+6.59%
+1,919,891
+0.98%
$57.45
3.53% $59.48
15.83%
CMG
CHIPOTLE MEXICAN GRILL INC
-14.44%
-4,161,632
-1.98%
$60.30
14.05% $51.83
11.74%
HLT
HILTON WORLDWIDE HOLDINGS IN
-26.18%
-1,688,419
-3.77%
$247.16
0.16% $247.56
10.62%
SEG-R
SEAPORT ENTERTAINMENT GR-RTS
-100.00%
-2,094,673
-0.05%
$2.95
-
0.00%
2024 Q3 (7 results)
SEG
SEAPORT ENTERTAINMENT GROUP
buy
+1,309,170
+0.44%
$27.42
28.70% $19.55
0.44%
SEG-R
SEAPORT ENTERTAINMENT GR-RTS
buy
+2,094,673
+0.05%
$2.95
-
0.00%
NKE
NIKE INC -CL B
+435.51%
+8,473,731
+9.06%
$88.40
32.68% $59.51
11.14%
BN
BROOKFIELD CORP
+377.58%
+25,881,373
+10.65%
$53.15
11.91% $59.48
13.47%
CP
CANADIAN PACIFIC KANSAS CITY
-0.59%
-87,990
-0.06%
$85.54
6.30% $80.15
9.85%
QSR
RESTAURANT BRANDS INTERN
-0.61%
-141,628
-0.08%
$72.12
8.36% $66.09
12.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-17.67%
-1,582,122
-2.82%
$230.50
7.40% $247.56
13.15%
2024 Q2 (8 results)
BN
BROOKFIELD CORP
buy
+3,872,798
+2.73%
$41.54
43.19% $59.48
2.73%
NKE
NIKE INC -CL B
buy
+3,040,132
+2.20%
$75.37
21.04% $59.51
2.20%
CP
CANADIAN PACIFIC KANSAS CITY
-0.86%
-129,887
-0.10%
$78.73
1.80% $80.15
11.32%
QSR
RESTAURANT BRANDS INTERN
-0.88%
-109,992
-0.14%
$70.37
6.08% $66.09
15.64%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.49%
-125,889
-0.48%
$218.20
13.46% $247.56
18.76%
GOOGL
ALPHABET INC-CL A
-8.46%
-368,336
-0.64%
$182.15
4.85% $173.32
6.97%
GOOG
ALPHABET INC-CL C
-19.51%
-1,829,613
-3.22%
$183.42
5.15% $173.98
13.30%
CMG
CHIPOTLE MEXICAN GRILL INC
-22.54%
-8,384,035
-5.04%
$62.65
17.27% $51.83
17.34%
2024 Q1 (2 results)
CMG
CHIPOTLE MEXICAN GRILL INC
-9.82%
-4,050,700
-2.19%
$58.14
10.85% $51.83
20.10%
LOW
LOWE'S COS INC
-100.00%
-1,245,515
-2.58%
$222.55
5.27% $210.83
0.00%
2023 Q4 (4 results)
HHH
HOWARD HUGHES HOLDINGS INC
+12.17%
+2,045,156
+1.68%
$85.55
18.89% $69.39
15.51%
HLT
HILTON WORLDWIDE HOLDINGS IN
-10.91%
-1,034,374
-1.97%
$182.09
35.95% $247.56
16.08%
CMG
CHIPOTLE MEXICAN GRILL INC
-13.49%
-6,430,500
-2.83%
$45.74
13.32% $51.83
18.15%
LOW
LOWE'S COS INC
-82.37%
-5,821,108
-12.46%
$222.55
5.27% $210.83
0.00%
2023 Q3 (5 results)
HHH
HOWARD HUGHES HOLDINGS INC
buy
+16,806,908
+11.87%
$74.13
6.39% $69.39
11.87%
GOOGL
ALPHABET INC-CL A
+99.31%
+1,909,445
+2.71%
$130.86
32.45% $173.32
5.43%
HLT
HILTON WORLDWIDE HOLDINGS IN
+10.42%
+972,647
+1.39%
$150.18
64.84% $247.56
14.75%
LOW
LOWE'S COS INC
-5.39%
-341,892
-0.80%
$207.84
1.44% $210.83
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
+7,774,196
+11.27%
$80.77
0.77% $80.15
11.27%
GOOG
ALPHABET INC-CL C
+16.20%
+1,307,425
+1.46%
$120.97
43.82% $173.98
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
70.09% $247.56
12.56%
QSR
RESTAURANT BRANDS INTERN
-3.50%
-846,031
-0.61%
$77.52
14.74% $66.09
16.73%
CMG
CHIPOTLE MEXICAN GRILL INC
-7.34%
-3,778,900
-1.49%
$42.78
21.15% $51.83
18.86%
LOW
LOWE'S COS INC
-25.58%
-2,567,264
-5.36%
$225.70
6.59% $210.83
15.58%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-15,238,044
-10.84%
$76.94
4.17% $80.15
0.00%
50 of 235

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.