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
+1,309,170
+0.44%
$27.42
12.91% $30.96
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%
+8,473,731
+9.06%
$88.40
12.44% $77.40
11.14%
BN
BROOKFIELD CORP
+377.58%
+25,881,373
+10.65%
$53.15
9.63% $58.27
13.47%
CP
CANADIAN PACIFIC KANSAS CITY
-0.59%
-87,990
-0.06%
$85.54
10.35% $76.69
9.85%
QSR
RESTAURANT BRANDS INTERN
-0.61%
-141,628
-0.08%
$72.12
4.19% $69.10
12.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-17.67%
-1,582,122
-2.82%
$230.50
9.76% $253.00
13.15%
2024 Q2 (8 results)
BN
BROOKFIELD CORP
buy
+3,872,798
+2.73%
$41.54
40.27% $58.27
2.73%
NKE
NIKE INC -CL B
buy
+3,040,132
+2.20%
$75.37
2.69% $77.40
2.20%
CP
CANADIAN PACIFIC KANSAS CITY
-0.86%
-129,887
-0.10%
$78.73
2.59% $76.69
11.32%
QSR
RESTAURANT BRANDS INTERN
-0.88%
-109,992
-0.14%
$70.37
1.80% $69.10
15.64%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.49%
-125,889
-0.48%
$218.20
15.95% $253.00
18.76%
GOOGL
ALPHABET INC-CL A
-8.46%
-368,336
-0.64%
$182.15
9.55% $164.76
6.97%
GOOG
ALPHABET INC-CL C
-19.51%
-1,829,613
-3.22%
$183.42
9.19% $166.57
13.30%
CMG
CHIPOTLE MEXICAN GRILL INC
-22.54%
-8,384,035
-5.04%
$62.65
1.02% $62.01
17.34%
2024 Q1 (2 results)
CMG
CHIPOTLE MEXICAN GRILL INC
-9.82%
-4,050,700
-2.19%
$58.14
6.66% $62.01
20.10%
LOW
LOWE'S COS INC
-100.00%
-1,245,515
-2.58%
$222.55
18.93% $264.68
0.00%
2023 Q4 (4 results)
HHH
HOWARD HUGHES HOLDINGS INC
+12.17%
+2,045,156
+1.68%
$85.55
1.96% $83.87
15.51%
HLT
HILTON WORLDWIDE HOLDINGS IN
-10.91%
-1,034,374
-1.97%
$182.09
38.94% $253.00
16.08%
CMG
CHIPOTLE MEXICAN GRILL INC
-13.49%
-6,430,500
-2.83%
$45.74
35.57% $62.01
18.15%
LOW
LOWE'S COS INC
-82.37%
-5,821,108
-12.46%
$222.55
18.93% $264.68
0.00%
2023 Q3 (5 results)
HHH
HOWARD HUGHES HOLDINGS INC
buy
+16,806,908
+11.87%
$74.13
13.14% $83.87
11.87%
GOOGL
ALPHABET INC-CL A
+99.31%
+1,909,445
+2.71%
$130.86
25.91% $164.76
5.43%
HLT
HILTON WORLDWIDE HOLDINGS IN
+10.42%
+972,647
+1.39%
$150.18
68.46% $253.00
14.75%
LOW
LOWE'S COS INC
-5.39%
-341,892
-0.80%
$207.84
27.35% $264.68
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
5.05% $76.69
11.27%
GOOG
ALPHABET INC-CL C
+16.20%
+1,307,425
+1.46%
$120.97
37.70% $166.57
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
73.82% $253.00
12.56%
QSR
RESTAURANT BRANDS INTERN
-3.50%
-846,031
-0.61%
$77.52
10.86% $69.10
16.73%
CMG
CHIPOTLE MEXICAN GRILL INC
-7.34%
-3,778,900
-1.49%
$42.78
44.95% $62.01
18.86%
LOW
LOWE'S COS INC
-25.58%
-2,567,264
-5.36%
$225.70
17.27% $264.68
15.58%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-15,238,044
-10.84%
$76.94
0.32% $76.69
0.00%
2023 Q1 (7 results)
GOOG
ALPHABET INC-CL C
buy
+8,069,770
+8.21%
$104.00
60.16% $166.57
8.21%
GOOGL
ALPHABET INC-CL A
buy
+1,737,075
+2.22%
$103.73
58.84% $164.76
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
0.32% $76.69
0.00%
LOW
LOWE'S COS INC
-3.26%
-338,687
-0.66%
$199.97
32.36% $264.68
19.64%
CMG
CHIPOTLE MEXICAN GRILL INC
-6.88%
-3,801,100
-1.27%
$34.17
81.50% $62.01
17.21%
HLT
HILTON WORLDWIDE HOLDINGS IN
-7.30%
-571,380
-1.01%
$140.87
79.60% $253.00
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
14.94% $76.69
12.91%
LOW
LOWE'S COS INC
+1.64%
+167,495
+0.40%
$187.81
40.93% $264.68
24.74%
QSR
RESTAURANT BRANDS INTERN
+1.56%
+291,647
+0.25%
$53.18
29.94% $69.10
16.33%
HLT
HILTON WORLDWIDE HOLDINGS IN
+1.24%
+98,382
+0.19%
$120.62
109.75% $253.00
15.36%
DPZ
DOMINO'S PIZZA INC
-100.00%
-2,061,312
-10.20%
$389.71
16.33% $453.35
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.