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 Q3) SEC report(s): increased 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: (CP) CANADIAN PACIFIC RAILWAY LTD (added shares +417.52%), (LOW) LOWE'S COS INC (added shares +1.64%), (QSR) RESTAURANT BRANDS INTERN (added shares +1.56%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +1.24%).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (LOW) LOWE'S COS INC (24.74%), (CMG) CHIPOTLE MEXICAN GRILL INC (21.08%), (QSR) RESTAURANT BRANDS INTERN (16.33%), (HLT) HILTON WORLDWIDE HOLDINGS IN (15.36%) and (CP) CANADIAN PACIFIC RAILWAY LTD (12.91%).

In the latest report(s) the following changes have been made to the top investments: (LOW) LOWE'S COS INC (added shares +1.64%), (QSR) RESTAURANT BRANDS INTERN (added shares +1.56%), (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +1.24%) and (CP) CANADIAN PACIFIC RAILWAY LTD (added shares +417.52%).

2022 Q3 (5 results)
CP
+417.52%
+12,292,785
+10.41%
$66.72
16.43% $77.68
12.91%
LOW
+1.64%
+167,495
+0.40%
$187.81
14.33% $214.73
24.74%
QSR
+1.56%
+371,525
+0.25%
$53.18
28.11% $68.13
16.33%
HLT
+1.24%
+122,978
+0.19%
$120.62
22.86% $148.19
15.36%
DPZ
-100.00%
-2,061,312
-10.20%
$389.71
8.34% $357.20
0.00%
2022 Q2 (5 results)
QSR
-0.18%
-41,990
-0.03%
$50.15
35.85% $68.13
16.01%
DPZ
-0.32%
-6,719
-0.04%
$389.71
8.34% $357.20
0.00%
HLT
-0.44%
-43,685
-0.07%
$111.44
32.98% $148.19
14.80%
CMG
-0.85%
-9,517
-0.17%
$1,307.26
31.79% $1,722.86
19.36%
NFLX
-100.00%
-3,109,965
-15.61%
$374.59
3.11% $362.95
0.00%
2022 Q1 (6 results)
NFLX
buy
+3,109,965
+11.21%
$374.59
3.11% $362.95
0.00%
CP
+4.64%
+130,512
+0.10%
$82.54
5.89% $77.68
2.34%
LOW
-0.28%
-29,165
-0.06%
$202.19
6.20% $214.73
19.86%
QSR
-0.30%
-72,617
-0.04%
$58.39
16.68% $68.13
13.41%
DPZ
-1.16%
-24,171
-0.09%
$407.01
12.24% $357.20
8.10%
HLT
-20.98%
-2,642,049
-3.86%
$151.74
2.34% $148.19
14.53%
2021 Q4 (2 results)
CP
buy
+2,813,747
+1.88%
$71.94
7.98% $77.68
1.88%
HLT
-2.26%
-291,018
-0.42%
$155.99
5.00% $148.19
18.22%
2021 Q3 (7 results)
CMG
+2.63%
+28,589
+0.55%
$1,817.52
5.21% $1,722.86
21.41%
DPZ
+2.60%
+53,032
+0.27%
$476.96
25.11% $357.20
10.54%
HHC
+1.11%
+150,156
+0.14%
$87.81
0.80% $87.11
12.64%
QSR
+1.01%
+240,331
+0.16%
$61.19
11.34% $68.13
15.48%
HLT
+0.98%
+125,307
+0.17%
$132.11
12.17% $148.19
17.99%
LOW
+0.95%
+95,951
+0.21%
$202.86
5.85% $214.73
21.94%
A
-100.00%
-11,695,838
-18.27%
$147.81
4.53% $154.51
0.00%
2021 Q2 (5 results)
DPZ
+0.17%
+3,466
+0.02%
$466.49
23.43% $357.20
8.88%
A
-0.92%
-108,698
-0.15%
$147.81
4.53% $154.51
0.00%
HLT
-0.92%
-118,589
-0.13%
$120.62
22.86% $148.19
14.37%
QSR
-0.96%
-229,735
-0.14%
$64.44
5.73% $68.13
14.26%
LOW
-15.20%
-1,817,795
-3.29%
$193.97
10.70% $214.73
18.37%
2021 Q1 (8 results)
DPZ
buy
+2,035,704
+7.16%
$367.79
2.88% $357.20
7.16%
HHC
+23.37%
+2,552,000
+2.32%
$95.13
8.43% $87.11
12.25%
LOW
-3.47%
-429,272
-0.78%
$190.18
12.91% $214.73
21.74%
HLT
-3.53%
-471,570
-0.55%
$120.92
22.55% $148.19
14.89%
A
-3.53%
-431,571
-0.52%
$127.14
21.53% $154.51
14.35%
QSR
-4.44%
-1,111,875
-0.69%
$65.00
4.82% $68.13
14.87%
CMG
-6.47%
-75,096
-1.02%
$1,420.82
21.26% $1,722.86
14.75%
SBUX
-100.00%
-10,070,042
-10.30%
$106.98
0.14% $106.83
0.00%
2020 Q4 (5 results)
A
-0.10%
-12,407
-0.01%
$118.49
30.40% $154.51
14.49%
HLT
-0.10%
-12,805
-0.01%
$111.26
33.19% $148.19
14.85%
LOW
-0.17%
-20,490
-0.03%
$160.51
33.78% $214.73
19.88%
QSR
-0.32%
-80,489
-0.05%
$61.11
11.49% $68.13
15.30%
SBUX
-0.60%
-60,966
-0.07%
$106.98
0.14% $106.83
0.00%
2020 Q3 (3 results)
LOW
-2.37%
-300,776
-0.57%
$165.86
29.46% $214.73
23.33%
A
-2.99%
-378,079
-0.43%
$100.94
53.07% $154.51
14.01%
HLT
-3.09%
-426,578
-0.41%
$85.32
73.69% $148.19
12.92%
46 of 177

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.