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 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 3 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has purchased 4 securities: (BN) BROOKFIELD CORP (added shares +377.58%), (NKE) NIKE INC -CL B (added shares +435.51%), (SEG) SEAPORT ENTERTAINMENT GROUP (new buy) and (SEG-R) SEAPORT ENTERTAINMENT GR-RTS (new buy).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (BN) BROOKFIELD CORP (13.47%), (HLT) HILTON WORLDWIDE HOLDINGS IN (13.15%), (CMG) CHIPOTLE MEXICAN GRILL INC (12.85%), (QSR) RESTAURANT BRANDS INTERN (12.84%) and (HHH) HOWARD HUGHES HOLDINGS INC (11.3%).

In the latest report(s) the following changes have been made to the top investments: (BN) BROOKFIELD CORP (added shares +377.58%), (HLT) HILTON WORLDWIDE HOLDINGS IN (reduced shares -17.67%) and (QSR) RESTAURANT BRANDS INTERN (reduced shares -0.61%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (7 results)
SEG
SEAPORT ENTERTAINMENT GROUP
buy
+2,094,673
+0.44%
$27.42
5.43% $25.93
0.44%
SEG-R
SEAPORT ENTERTAINMENT GR-RTS
buy
+2,094,673
+0.05%
$2.95
-
0.05%
NKE
NIKE INC -CL B
+435.51%
+13,240,206
+9.06%
$88.40
16.78% $73.57
11.14%
BN
BROOKFIELD CORP
+377.58%
+25,881,373
+10.65%
$53.15
14.90% $61.07
13.47%
CP
CANADIAN PACIFIC KANSAS CITY
-0.59%
-87,990
-0.06%
$85.54
6.72% $79.79
9.85%
QSR
RESTAURANT BRANDS INTERN
-0.61%
-141,628
-0.08%
$72.12
13.92% $62.08
12.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-17.67%
-1,582,122
-2.82%
$230.50
7.48% $247.73
13.15%
2024 Q2 (8 results)
BN
BROOKFIELD CORP
buy
+6,854,510
+2.73%
$41.54
47.01% $61.07
2.73%
NKE
NIKE INC -CL B
buy
+3,040,132
+2.20%
$75.37
2.39% $73.57
2.20%
CP
CANADIAN PACIFIC KANSAS CITY
-0.86%
-129,887
-0.10%
$78.73
1.35% $79.79
11.32%
QSR
RESTAURANT BRANDS INTERN
-0.88%
-205,593
-0.14%
$70.37
11.78% $62.08
15.64%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.49%
-228,890
-0.48%
$218.20
13.53% $247.73
18.76%
GOOGL
ALPHABET INC-CL A
-8.46%
-368,336
-0.64%
$182.15
9.91% $200.21
6.97%
GOOG
ALPHABET INC-CL C
-19.51%
-1,829,613
-3.22%
$183.42
10.08% $201.90
13.30%
CMG
CHIPOTLE MEXICAN GRILL INC
-22.54%
-8,384,035
-5.04%
$62.65
9.50% $56.70
17.34%
2024 Q1 (2 results)
CMG
CHIPOTLE MEXICAN GRILL INC
-9.82%
-4,050,700
-2.19%
$58.14
2.47% $56.70
20.10%
LOW
LOWE'S COS INC
-100.00%
-1,245,515
-2.58%
$222.55
17.82% $262.20
0.00%
2023 Q4 (4 results)
HHH
HOWARD HUGHES HOLDINGS INC
+12.17%
+2,045,156
+1.68%
$85.55
11.44% $75.76
15.51%
HLT
HILTON WORLDWIDE HOLDINGS IN
-10.91%
-1,124,320
-1.97%
$182.09
36.05% $247.73
16.08%
CMG
CHIPOTLE MEXICAN GRILL INC
-13.49%
-6,430,500
-2.83%
$45.74
23.96% $56.70
18.15%
LOW
LOWE'S COS INC
-82.37%
-5,821,108
-12.46%
$222.55
17.82% $262.20
0.00%
2023 Q3 (5 results)
HHH
HOWARD HUGHES HOLDINGS INC
buy
+16,806,908
+11.87%
$74.13
2.20% $75.76
11.87%
GOOGL
ALPHABET INC-CL A
+99.31%
+2,169,824
+2.71%
$130.86
53.00% $200.21
5.43%
HLT
HILTON WORLDWIDE HOLDINGS IN
+10.42%
+972,647
+1.39%
$150.18
64.96% $247.73
14.75%
LOW
LOWE'S COS INC
-5.39%
-402,227
-0.80%
$207.84
26.15% $262.20
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
1.21% $79.79
11.27%
GOOG
ALPHABET INC-CL C
+16.20%
+1,307,425
+1.46%
$120.97
66.90% $201.90
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
70.20% $247.73
12.56%
QSR
RESTAURANT BRANDS INTERN
-3.50%
-846,031
-0.61%
$77.52
19.92% $62.08
16.73%
CMG
CHIPOTLE MEXICAN GRILL INC
-7.34%
-3,778,900
-1.49%
$42.78
32.54% $56.70
18.86%
LOW
LOWE'S COS INC
-25.58%
-2,567,264
-5.36%
$225.70
16.17% $262.20
15.58%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-15,238,044
-10.84%
$76.94
3.70% $79.79
0.00%
2023 Q1 (7 results)
GOOG
ALPHABET INC-CL C
buy
+8,069,770
+8.21%
$104.00
94.13% $201.90
8.21%
GOOGL
ALPHABET INC-CL A
buy
+2,185,000
+2.22%
$103.73
93.01% $200.21
2.22%
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
3.70% $79.79
0.00%
LOW
LOWE'S COS INC
-3.26%
-338,687
-0.66%
$199.97
31.12% $262.20
19.64%
CMG
CHIPOTLE MEXICAN GRILL INC
-6.88%
-3,801,100
-1.27%
$34.17
65.96% $56.70
17.21%
HLT
HILTON WORLDWIDE HOLDINGS IN
-7.30%
-732,539
-1.01%
$140.87
75.86% $247.73
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%
2022 Q3 (5 results)
CP
CANADIAN PACIFIC RAILWAY LTD
+417.52%
+12,292,785
+10.41%
$66.72
19.59% $79.79
12.91%
LOW
LOWE'S COS INC
+1.64%
+167,495
+0.40%
$187.81
39.61% $262.20
24.74%
QSR
RESTAURANT BRANDS INTERN
+1.56%
+371,525
+0.25%
$53.18
16.74% $62.08
16.33%
HLT
HILTON WORLDWIDE HOLDINGS IN
+1.24%
+122,978
+0.19%
$120.62
105.38% $247.73
15.36%
DPZ
DOMINO'S PIZZA INC
-100.00%
-2,061,312
-10.20%
$389.71
11.42% $434.23
0.00%
47 of 219

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.