Bill Ackman Holdings Activity

Pershing Square Capital Management Portfolio 13F

Pershing Square Capital Management has disclosed a total of 6 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new and completely sold out 1 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has purchased 5 securities: (AMZN) AMAZONCOM INC (new buy), (GOOGL) ALPHABET INC-CL A (added shares +20.84%), (BN) BROOKFIELD CORP (added shares +0.38%), (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +0.99%) and (HTZ) HERTZ GLOBAL HLDGS INC (added shares +1.61%).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (UBER) UBER TECHNOLOGIES INC (20.59%), (BN) BROOKFIELD CORP (18.54%), (QSR) RESTAURANT BRANDS INTERN (11.11%), (AMZN) AMAZONCOM INC (9.31%) and (HHH) HOWARD HUGHES HOLDINGS INC (9.27%).

In the latest report(s) the following changes have been made to the top investments: (BN) BROOKFIELD CORP (added shares +0.38%) and (AMZN) AMAZONCOM INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (6 results)
AMZN
AMAZONCOM INC
buy
+5,823,316
+9.31%
$219.39
3.99% $228.15
9.31%
GOOGL
ALPHABET INC-CL A
+20.84%
+925,000
+1.19%
$176.23
36.64% $240.80
6.88%
HTZ
HERTZ GLOBAL HLDGS INC
+1.61%
+241,127
+0.01%
$6.83
6.30% $6.40
0.76%
HLT
HILTON WORLDWIDE HOLDINGS IN
+0.99%
+29,808
+0.06%
$266.34
3.15% $274.73
5.88%
BN
BROOKFIELD CORP
+0.38%
+155,740
+0.07%
$61.85
9.62% $67.80
18.54%
CP
CANADIAN PACIFIC KANSAS CITY
-100.00%
-14,799,796
-7.57%
$70.21
6.94% $75.08
0.00%
2025 Q1 (9 results)
UBER
UBER TECHNOLOGIES INC
buy
+30,301,161
+18.50%
$72.86
31.61% $95.89
18.50%
HTZ
HERTZ GLOBAL HLDGS INC
+17.98%
+2,286,037
+0.08%
$3.94
62.44% $6.40
0.50%
BN
BROOKFIELD CORP
+17.52%
+6,111,593
+2.68%
$52.41
29.36% $67.80
18.01%
GOOGL
ALPHABET INC-CL A
+11.33%
+451,492
+0.59%
$154.64
55.72% $240.80
5.75%
CP
CANADIAN PACIFIC KANSAS CITY
-0.52%
-77,855
-0.05%
$70.21
6.94% $75.08
0.00%
CMG
CHIPOTLE MEXICAN GRILL INC
-12.62%
-3,112,356
-1.31%
$50.21
23.06% $38.63
9.07%
GOOG
ALPHABET INC-CL C
-16.21%
-1,223,551
-1.60%
$156.23
54.50% $241.38
8.28%
HLT
HILTON WORLDWIDE HOLDINGS IN
-44.84%
-2,439,776
-4.65%
$227.55
20.73% $274.73
5.72%
NKE
NIKE INC -CL B
-100.00%
-18,768,946
-11.90%
$75.67
3.53% $73.00
0.00%
2024 Q4 (7 results)
HTZ
HERTZ GLOBAL HLDGS INC
buy
+12,713,963
+0.37%
$3.66
74.86% $6.40
0.37%
SEG
SEAPORT ENTERTAINMENT GROUP
+139.84%
+2,929,107
+0.65%
$27.95
6.98% $26.00
1.11%
NKE
NIKE INC -CL B
+15.29%
+2,488,608
+1.49%
$75.67
3.53% $73.00
0.00%
BN
BROOKFIELD CORP
+6.59%
+2,157,181
+0.98%
$57.45
18.02% $67.80
15.83%
CMG
CHIPOTLE MEXICAN GRILL INC
-14.44%
-4,161,632
-1.98%
$60.30
35.94% $38.63
11.74%
HLT
HILTON WORLDWIDE HOLDINGS IN
-26.18%
-1,929,622
-3.77%
$247.16
11.15% $274.73
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
5.18% $26.00
0.44%
NKE
NIKE INC -CL B
+435.51%
+13,240,206
+9.06%
$88.40
17.42% $73.00
11.14%
BN
BROOKFIELD CORP
+377.58%
+25,881,373
+10.65%
$53.15
27.56% $67.80
13.47%
CP
CANADIAN PACIFIC KANSAS CITY
-0.59%
-87,990
-0.06%
$85.54
12.23% $75.08
9.85%
QSR
RESTAURANT BRANDS INTERN
-0.61%
-141,628
-0.08%
$72.12
12.76% $62.92
12.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-17.67%
-1,582,122
-2.82%
$230.50
19.19% $274.73
13.15%
2024 Q2 (8 results)
BN
BROOKFIELD CORP
buy
+6,854,510
+2.73%
$41.54
63.22% $67.80
2.73%
NKE
NIKE INC -CL B
buy
+3,040,132
+2.20%
$75.37
3.14% $73.00
2.20%
CP
CANADIAN PACIFIC KANSAS CITY
-0.86%
-129,887
-0.10%
$78.73
4.64% $75.08
11.32%
QSR
RESTAURANT BRANDS INTERN
-0.88%
-205,593
-0.14%
$70.37
10.59% $62.92
15.64%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.49%
-228,890
-0.48%
$218.20
25.91% $274.73
18.76%
GOOGL
ALPHABET INC-CL A
-8.46%
-368,336
-0.64%
$182.15
32.20% $240.80
6.97%
GOOG
ALPHABET INC-CL C
-19.51%
-1,829,613
-3.22%
$183.42
31.60% $241.38
13.30%
CMG
CHIPOTLE MEXICAN GRILL INC
-22.54%
-8,384,035
-5.04%
$62.65
38.34% $38.63
17.34%
2024 Q1 (2 results)
CMG
CHIPOTLE MEXICAN GRILL INC
-9.82%
-4,050,700
-2.19%
$58.14
33.55% $38.63
20.10%
LOW
LOWE'S COS INC
-100.00%
-1,245,515
-2.58%
$222.55
22.14% $271.83
0.00%
2023 Q4 (4 results)
HHH
HOWARD HUGHES HOLDINGS INC
+12.17%
+2,045,156
+1.68%
$85.55
4.68% $81.55
15.51%
HLT
HILTON WORLDWIDE HOLDINGS IN
-10.91%
-1,124,320
-1.97%
$182.09
50.88% $274.73
16.08%
CMG
CHIPOTLE MEXICAN GRILL INC
-13.49%
-6,430,500
-2.83%
$45.74
15.54% $38.63
18.15%
LOW
LOWE'S COS INC
-82.37%
-5,821,108
-12.46%
$222.55
22.14% $271.83
0.00%
2023 Q3 (5 results)
HHH
HOWARD HUGHES HOLDINGS INC
buy
+16,806,908
+11.87%
$74.13
10.01% $81.55
11.87%
GOOGL
ALPHABET INC-CL A
+99.31%
+2,169,824
+2.71%
$130.86
84.01% $240.80
5.43%
HLT
HILTON WORLDWIDE HOLDINGS IN
+10.42%
+972,647
+1.39%
$150.18
82.93% $274.73
14.75%
LOW
LOWE'S COS INC
-5.39%
-402,227
-0.80%
$207.84
30.79% $271.83
14.00%
HHC
HOWARD HUGHES CORP/THE
-100.00%
-16,570,228
-12.46%
$78.92
0.20% $78.76
0.00%
48 of 241

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.