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
30.92% $95.39
18.50%
HTZ
HERTZ GLOBAL HLDGS INC
+17.98%
+2,286,037
+0.08%
$3.94
91.37% $7.54
0.50%
BN
BROOKFIELD CORP
+17.52%
+6,111,593
+2.68%
$52.41
20.51% $63.16
18.01%
GOOGL
ALPHABET INC-CL A
+11.33%
+451,492
+0.59%
$154.64
16.52% $180.19
5.75%
CP
CANADIAN PACIFIC KANSAS CITY
-0.52%
-66,566
-0.05%
$70.21
16.37% $81.70
8.71%
CMG
CHIPOTLE MEXICAN GRILL INC
-12.62%
-3,112,356
-1.31%
$50.21
11.53% $56.00
9.07%
GOOG
ALPHABET INC-CL C
-16.21%
-1,064,489
-1.60%
$156.23
16.05% $181.31
8.28%
HLT
HILTON WORLDWIDE HOLDINGS IN
-44.84%
-2,049,411
-4.65%
$227.55
21.87% $277.31
5.72%
NKE
NIKE INC -CL B
-100.00%
-18,768,946
-11.90%
$75.67
4.02% $72.63
0.00%
2024 Q4 (7 results)
HTZ
HERTZ GLOBAL HLDGS INC
buy
+8,581,925
+0.37%
$3.66
106.01% $7.54
0.37%
SEG
SEAPORT ENTERTAINMENT GROUP
+139.84%
+2,929,107
+0.65%
$27.95
23.90% $21.27
1.11%
NKE
NIKE INC -CL B
+15.29%
+2,488,608
+1.49%
$75.67
4.02% $72.63
0.00%
BN
BROOKFIELD CORP
+6.59%
+1,919,891
+0.98%
$57.45
9.94% $63.16
15.83%
CMG
CHIPOTLE MEXICAN GRILL INC
-14.44%
-4,161,632
-1.98%
$60.30
7.13% $56.00
11.74%
HLT
HILTON WORLDWIDE HOLDINGS IN
-26.18%
-1,688,419
-3.77%
$247.16
12.20% $277.31
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
+1,309,170
+0.44%
$27.42
22.43% $21.27
0.44%
NKE
NIKE INC -CL B
+435.51%
+8,473,731
+9.06%
$88.40
17.84% $72.63
11.14%
BN
BROOKFIELD CORP
+377.58%
+25,881,373
+10.65%
$53.15
18.83% $63.16
13.47%
CP
CANADIAN PACIFIC KANSAS CITY
-0.59%
-87,990
-0.06%
$85.54
4.49% $81.70
9.85%
QSR
RESTAURANT BRANDS INTERN
-0.61%
-141,628
-0.08%
$72.12
6.63% $67.34
12.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-17.67%
-1,582,122
-2.82%
$230.50
20.31% $277.31
13.15%
2024 Q2 (8 results)
BN
BROOKFIELD CORP
buy
+3,872,798
+2.73%
$41.54
52.05% $63.16
2.73%
NKE
NIKE INC -CL B
buy
+3,040,132
+2.20%
$75.37
3.64% $72.63
2.20%
CP
CANADIAN PACIFIC KANSAS CITY
-0.86%
-129,887
-0.10%
$78.73
3.77% $81.70
11.32%
QSR
RESTAURANT BRANDS INTERN
-0.88%
-109,992
-0.14%
$70.37
4.31% $67.34
15.64%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.49%
-125,889
-0.48%
$218.20
27.09% $277.31
18.76%
GOOGL
ALPHABET INC-CL A
-8.46%
-368,336
-0.64%
$182.15
1.08% $180.19
6.97%
GOOG
ALPHABET INC-CL C
-19.51%
-1,829,613
-3.22%
$183.42
1.15% $181.31
13.30%
CMG
CHIPOTLE MEXICAN GRILL INC
-22.54%
-8,384,035
-5.04%
$62.65
10.61% $56.00
17.34%
2024 Q1 (2 results)
CMG
CHIPOTLE MEXICAN GRILL INC
-9.82%
-4,050,700
-2.19%
$58.14
3.67% $56.00
20.10%
LOW
LOWE'S COS INC
-100.00%
-1,245,515
-2.58%
$222.55
0.71% $224.13
0.00%
2023 Q4 (4 results)
HHH
HOWARD HUGHES HOLDINGS INC
+12.17%
+2,045,156
+1.68%
$85.55
17.55% $70.54
15.51%
HLT
HILTON WORLDWIDE HOLDINGS IN
-10.91%
-1,034,374
-1.97%
$182.09
52.29% $277.31
16.08%
CMG
CHIPOTLE MEXICAN GRILL INC
-13.49%
-6,430,500
-2.83%
$45.74
22.43% $56.00
18.15%
LOW
LOWE'S COS INC
-82.37%
-5,821,108
-12.46%
$222.55
0.71% $224.13
0.00%
2023 Q3 (5 results)
HHH
HOWARD HUGHES HOLDINGS INC
buy
+16,806,908
+11.87%
$74.13
4.84% $70.54
11.87%
GOOGL
ALPHABET INC-CL A
+99.31%
+1,909,445
+2.71%
$130.86
37.70% $180.19
5.43%
HLT
HILTON WORLDWIDE HOLDINGS IN
+10.42%
+972,647
+1.39%
$150.18
84.65% $277.31
14.75%
LOW
LOWE'S COS INC
-5.39%
-341,892
-0.80%
$207.84
7.84% $224.13
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
1.15% $81.70
11.27%
GOOG
ALPHABET INC-CL C
+16.20%
+1,307,425
+1.46%
$120.97
49.88% $181.31
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
90.53% $277.31
12.56%
QSR
RESTAURANT BRANDS INTERN
-3.50%
-846,031
-0.61%
$77.52
13.13% $67.34
16.73%
CMG
CHIPOTLE MEXICAN GRILL INC
-7.34%
-3,778,900
-1.49%
$42.78
30.90% $56.00
18.86%
LOW
LOWE'S COS INC
-25.58%
-2,567,264
-5.36%
$225.70
0.70% $224.13
15.58%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-15,238,044
-10.84%
$76.94
6.19% $81.70
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.