Bill Ackman Holdings Activity

Pershing Square Capital Management Portfolio 13F

Pershing Square Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2022 Q2) SEC report(s): 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 not purchased any securities.

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (LOW) LOWE'S COS INC (23.89%), (CMG) CHIPOTLE MEXICAN GRILL INC (19.36%), (QSR) RESTAURANT BRANDS INTERN (16.01%), (HLT) HILTON WORLDWIDE HOLDINGS IN (14.8%) and (HHC) HOWARD HUGHES CORP/THE (12.42%).

In the latest report(s) the following changes have been made to the top investments: (CMG) CHIPOTLE MEXICAN GRILL INC (reduced shares -0.85%), (QSR) RESTAURANT BRANDS INTERN (reduced shares -0.18%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (reduced shares -0.44%).

2022 Q2 (5 results)
QSR
-0.18%
-41,990
-0.03%
$50.15
10.45% $55.39
16.01%
DPZ
-0.32%
-6,719
-0.04%
$389.71
15.32% $330.00
10.76%
HLT
-0.44%
-43,685
-0.07%
$111.44
6.18% $118.33
14.80%
CMG
-0.85%
-9,517
-0.17%
$1,307.26
19.14% $1,557.52
19.36%
NFLX
-100.00%
-3,109,965
-15.61%
$374.59
39.56% $226.41
0.00%
2022 Q1 (6 results)
NFLX
buy
+3,109,965
+11.21%
$374.59
39.56% $226.41
0.00%
CP
+4.64%
+130,512
+0.10%
$82.54
15.17% $70.02
2.34%
LOW
-0.28%
-29,165
-0.06%
$202.19
6.95% $188.13
19.86%
QSR
-0.30%
-72,617
-0.04%
$58.39
5.14% $55.39
13.41%
DPZ
-1.16%
-24,171
-0.09%
$407.01
18.92% $330.00
8.10%
HLT
-20.98%
-2,642,049
-3.86%
$151.74
22.02% $118.33
14.53%
2021 Q4 (2 results)
CP
buy
+2,813,747
+1.88%
$71.94
2.67% $70.02
1.88%
HLT
-2.26%
-291,018
-0.42%
$155.99
24.14% $118.33
18.22%
2021 Q3 (7 results)
CMG
+2.63%
+28,589
+0.55%
$1,817.52
14.31% $1,557.52
21.41%
DPZ
+2.60%
+53,032
+0.27%
$476.96
30.81% $330.00
10.54%
HHC
+1.11%
+150,156
+0.14%
$87.81
33.48% $58.41
12.64%
QSR
+1.01%
+240,331
+0.16%
$61.19
9.48% $55.39
15.48%
HLT
+0.98%
+125,307
+0.17%
$132.11
10.43% $118.33
17.99%
LOW
+0.95%
+95,951
+0.21%
$202.86
7.26% $188.13
21.94%
A
-100.00%
-11,695,838
-18.27%
$147.81
16.46% $123.48
0.00%
2021 Q2 (5 results)
DPZ
+0.17%
+3,466
+0.02%
$466.49
29.26% $330.00
8.88%
A
-0.92%
-108,698
-0.15%
$147.81
16.46% $123.48
0.00%
HLT
-0.92%
-118,589
-0.13%
$120.62
1.90% $118.33
14.37%
QSR
-0.96%
-229,735
-0.14%
$64.44
14.04% $55.39
14.26%
LOW
-15.20%
-1,817,795
-3.29%
$193.97
3.01% $188.13
18.37%
2021 Q1 (8 results)
DPZ
buy
+2,035,704
+7.16%
$367.79
10.27% $330.00
7.16%
HHC
+23.37%
+2,552,000
+2.32%
$95.13
38.60% $58.41
12.25%
LOW
-3.47%
-429,272
-0.78%
$190.18
1.08% $188.13
21.74%
HLT
-3.53%
-471,570
-0.55%
$120.92
2.14% $118.33
14.89%
A
-3.53%
-431,571
-0.52%
$127.14
2.88% $123.48
14.35%
QSR
-4.44%
-1,111,875
-0.69%
$65.00
14.78% $55.39
14.87%
CMG
-6.47%
-75,096
-1.02%
$1,420.82
9.62% $1,557.52
14.75%
SBUX
-100.00%
-10,070,042
-10.30%
$106.98
21.32% $84.17
0.00%
2020 Q4 (5 results)
A
-0.10%
-12,407
-0.01%
$118.49
4.21% $123.48
14.49%
HLT
-0.10%
-12,805
-0.01%
$111.26
6.35% $118.33
14.85%
LOW
-0.17%
-20,490
-0.03%
$160.51
17.21% $188.13
19.88%
QSR
-0.32%
-80,489
-0.05%
$61.11
9.36% $55.39
15.30%
SBUX
-0.60%
-60,966
-0.07%
$106.98
21.32% $84.17
0.00%
2020 Q3 (3 results)
LOW
-2.37%
-300,776
-0.57%
$165.86
13.43% $188.13
23.33%
A
-2.99%
-378,079
-0.43%
$100.94
22.33% $123.48
14.01%
HLT
-3.09%
-426,578
-0.41%
$85.32
38.69% $118.33
12.92%
2020 Q2 (6 results)
QSR
+66.52%
+10,034,712
+7.07%
$54.63
1.39% $55.39
17.70%
LOW
+3.73%
+456,439
+0.80%
$135.12
39.23% $188.13
22.15%
HHC
-10.49%
-1,279,381
-0.86%
$51.95
12.44% $58.41
7.32%
PK
-100.00%
-677,888
-0.07%
$7.91
50.44% $11.90
0.00%
BRK.B
-100.00%
-5,453,360
-12.86%
$182.83
46.46% $267.77
0.00%
BX
-100.00%
-548,526
-0.32%
$45.57
83.24% $83.50
0.00%
47 of 172

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.