Bill Ackman Holdings Activity

Pershing Square Capital Management Portfolio 13F

Pershing Square Capital Management has disclosed a total of 9 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, 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 purchased 4 securities: (UBER) UBER TECHNOLOGIES INC (new buy), (BN) BROOKFIELD CORP (added shares +17.52%), (GOOGL) ALPHABET INC-CL A (added shares +11.33%) and (HTZ) HERTZ GLOBAL HLDGS INC (added shares +17.98%).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (UBER) UBER TECHNOLOGIES INC (18.5%), (BN) BROOKFIELD CORP (18.01%), (QSR) RESTAURANT BRANDS INTERN (12.85%), (HHH) HOWARD HUGHES HOLDINGS INC (11.71%) and (CMG) CHIPOTLE MEXICAN GRILL INC (9.07%).

In the latest report(s) the following changes have been made to the top investments: (UBER) UBER TECHNOLOGIES INC (new buy), (BN) BROOKFIELD CORP (added shares +17.52%) and (CMG) CHIPOTLE MEXICAN GRILL INC (reduced shares -12.62%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (9 results)
UBER
UBER TECHNOLOGIES INC
buy
+30,301,161
+18.50%
$72.86
21.91% $88.82
18.50%
HTZ
HERTZ GLOBAL HLDGS INC
+17.98%
+2,286,037
+0.08%
$3.94
85.28% $7.30
0.50%
BN
BROOKFIELD CORP
+17.52%
+6,111,593
+2.68%
$52.41
10.99% $58.17
18.01%
GOOGL
ALPHABET INC-CL A
+11.33%
+451,492
+0.59%
$154.64
11.75% $172.81
5.75%
CP
CANADIAN PACIFIC KANSAS CITY
-0.52%
-66,566
-0.05%
$70.21
15.31% $80.96
8.71%
CMG
CHIPOTLE MEXICAN GRILL INC
-12.62%
-3,112,356
-1.31%
$50.21
2.09% $51.26
9.07%
GOOG
ALPHABET INC-CL C
-16.21%
-1,064,489
-1.60%
$156.23
11.32% $173.91
8.28%
HLT
HILTON WORLDWIDE HOLDINGS IN
-44.84%
-2,049,411
-4.65%
$227.55
11.28% $253.21
5.72%
NKE
NIKE INC -CL B
-100.00%
-18,768,946
-11.90%
$75.67
17.25% $62.62
0.00%
2024 Q4 (7 results)
HTZ
HERTZ GLOBAL HLDGS INC
buy
+8,581,925
+0.37%
$3.66
99.45% $7.30
0.37%
SEG
SEAPORT ENTERTAINMENT GROUP
+139.84%
+2,929,107
+0.65%
$27.95
30.77% $19.35
1.11%
NKE
NIKE INC -CL B
+15.29%
+2,488,608
+1.49%
$75.67
17.25% $62.62
0.00%
BN
BROOKFIELD CORP
+6.59%
+1,919,891
+0.98%
$57.45
1.25% $58.17
15.83%
CMG
CHIPOTLE MEXICAN GRILL INC
-14.44%
-4,161,632
-1.98%
$60.30
14.99% $51.26
11.74%
HLT
HILTON WORLDWIDE HOLDINGS IN
-26.18%
-1,688,419
-3.77%
$247.16
2.45% $253.21
10.62%
SEG-R
SEAPORT ENTERTAINMENT GR-RTS
-100.00%
-2,094,673
-0.05%
$2.95
-
0.00%
2024 Q3 (7 results)
SEG
SEAPORT ENTERTAINMENT GROUP
buy
+1,309,170
+0.44%
$27.42
29.43% $19.35
0.44%
SEG-R
SEAPORT ENTERTAINMENT GR-RTS
buy
+2,094,673
+0.05%
$2.95
-
0.00%
NKE
NIKE INC -CL B
+435.51%
+8,473,731
+9.06%
$88.40
29.16% $62.62
11.14%
BN
BROOKFIELD CORP
+377.58%
+25,881,373
+10.65%
$53.15
9.44% $58.17
13.47%
CP
CANADIAN PACIFIC KANSAS CITY
-0.59%
-87,990
-0.06%
$85.54
5.35% $80.96
9.85%
QSR
RESTAURANT BRANDS INTERN
-0.61%
-141,628
-0.08%
$72.12
0.04% $72.09
12.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-17.67%
-1,582,122
-2.82%
$230.50
9.85% $253.21
13.15%
2024 Q2 (8 results)
BN
BROOKFIELD CORP
buy
+3,872,798
+2.73%
$41.54
40.03% $58.17
2.73%
NKE
NIKE INC -CL B
buy
+3,040,132
+2.20%
$75.37
16.92% $62.62
2.20%
CP
CANADIAN PACIFIC KANSAS CITY
-0.86%
-129,887
-0.10%
$78.73
2.83% $80.96
11.32%
QSR
RESTAURANT BRANDS INTERN
-0.88%
-109,992
-0.14%
$70.37
2.44% $72.09
15.64%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.49%
-125,889
-0.48%
$218.20
16.04% $253.21
18.76%
GOOGL
ALPHABET INC-CL A
-8.46%
-368,336
-0.64%
$182.15
5.13% $172.81
6.97%
GOOG
ALPHABET INC-CL C
-19.51%
-1,829,613
-3.22%
$183.42
5.18% $173.91
13.30%
CMG
CHIPOTLE MEXICAN GRILL INC
-22.54%
-8,384,035
-5.04%
$62.65
18.18% $51.26
17.34%
2024 Q1 (2 results)
CMG
CHIPOTLE MEXICAN GRILL INC
-9.82%
-4,050,700
-2.19%
$58.14
11.83% $51.26
20.10%
LOW
LOWE'S COS INC
-100.00%
-1,245,515
-2.58%
$222.55
1.24% $225.32
0.00%
2023 Q4 (4 results)
HHH
HOWARD HUGHES HOLDINGS INC
+12.17%
+2,045,156
+1.68%
$85.55
20.34% $68.15
15.51%
HLT
HILTON WORLDWIDE HOLDINGS IN
-10.91%
-1,034,374
-1.97%
$182.09
39.06% $253.21
16.08%
CMG
CHIPOTLE MEXICAN GRILL INC
-13.49%
-6,430,500
-2.83%
$45.74
12.07% $51.26
18.15%
LOW
LOWE'S COS INC
-82.37%
-5,821,108
-12.46%
$222.55
1.24% $225.32
0.00%
2023 Q3 (5 results)
HHH
HOWARD HUGHES HOLDINGS INC
buy
+16,806,908
+11.87%
$74.13
8.07% $68.15
11.87%
GOOGL
ALPHABET INC-CL A
+99.31%
+1,909,445
+2.71%
$130.86
32.06% $172.81
5.43%
HLT
HILTON WORLDWIDE HOLDINGS IN
+10.42%
+972,647
+1.39%
$150.18
68.60% $253.21
14.75%
LOW
LOWE'S COS INC
-5.39%
-341,892
-0.80%
$207.84
8.41% $225.32
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
0.24% $80.96
11.27%
GOOG
ALPHABET INC-CL C
+16.20%
+1,307,425
+1.46%
$120.97
43.76% $173.91
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
73.97% $253.21
12.56%
QSR
RESTAURANT BRANDS INTERN
-3.50%
-846,031
-0.61%
$77.52
7.00% $72.09
16.73%
CMG
CHIPOTLE MEXICAN GRILL INC
-7.34%
-3,778,900
-1.49%
$42.78
19.82% $51.26
18.86%
LOW
LOWE'S COS INC
-25.58%
-2,567,264
-5.36%
$225.70
0.17% $225.32
15.58%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-15,238,044
-10.84%
$76.94
5.20% $80.94
0.00%
50 of 235

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.