Bill Ackman Holdings Activity

Pershing Square Capital Management Portfolio 13F

Pershing Square Capital Management has disclosed a total of 8 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 3 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 KANSAS CITY (new buy), (GOOG) ALPHABET INC-CL C (added shares +16.2%), (HHC) HOWARD HUGHES CORP/THE (added shares +3.66%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +0.36%).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (CMG) CHIPOTLE MEXICAN GRILL INC (18.86%), (QSR) RESTAURANT BRANDS INTERN (16.73%), (LOW) LOWE'S COS INC (15.58%), (HLT) HILTON WORLDWIDE HOLDINGS IN (12.56%) and (HHC) HOWARD HUGHES CORP/THE (12.09%).

In the latest report(s) the following changes have been made to the top investments: (CMG) CHIPOTLE MEXICAN GRILL INC (reduced shares -7.34%), (QSR) RESTAURANT BRANDS INTERN (reduced shares -3.5%), (LOW) LOWE'S COS INC (reduced shares -25.58%), (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +0.36%) and (HHC) HOWARD HUGHES CORP/THE (added shares +3.66%).

2023 Q2 (8 results)
CP
buy
+15,095,528
+11.27%
$80.77
5.32% $76.47
11.27%
GOOG
+16.20%
+1,307,425
+1.46%
$120.97
8.50% $131.25
10.49%
HHC
+3.66%
+585,696
+0.43%
$78.92
0.20% $78.76
12.09%
HLT
+0.36%
+33,812
+0.05%
$145.55
1.40% $147.59
12.56%
QSR
-3.50%
-846,031
-0.61%
$77.52
12.51% $67.82
16.73%
CMG
-7.34%
-75,578
-1.49%
$2,139.00
12.32% $1,875.58
18.86%
LOW
-25.58%
-2,567,264
-5.36%
$225.70
6.74% $210.49
15.58%
CP
-100.00%
-15,238,044
-10.84%
$76.94
0.61% $76.47
0.00%
2023 Q1 (7 results)
GOOG
buy
+8,069,770
+8.21%
$104.00
26.20% $131.25
8.21%
GOOGL
buy
+2,185,000
+2.22%
$103.73
25.57% $130.25
2.22%
HHC
+0.56%
+89,397
+0.07%
$80.00
1.55% $78.76
12.52%
CP
+0.01%
+1,000
+0.00%
$76.94
0.61% $76.47
0.00%
LOW
-3.26%
-338,687
-0.66%
$199.97
5.26% $210.49
19.64%
CMG
-6.88%
-76,022
-1.27%
$1,708.29
9.79% $1,875.58
17.21%
HLT
-7.30%
-732,539
-1.01%
$140.87
4.77% $147.59
12.82%
2022 Q4 (1 result)
HHC
+16.70%
+2,274,971
+1.98%
$76.42
3.06% $78.76
13.83%
2022 Q3 (5 results)
CP
+417.52%
+12,292,785
+10.41%
$66.72
14.61% $76.47
12.91%
LOW
+1.64%
+167,495
+0.40%
$187.81
12.08% $210.49
24.74%
QSR
+1.56%
+371,525
+0.25%
$53.18
27.53% $67.82
16.33%
HLT
+1.24%
+122,978
+0.19%
$120.62
22.36% $147.59
15.36%
DPZ
-100.00%
-2,061,312
-10.20%
$389.71
2.15% $381.35
0.00%
2022 Q2 (5 results)
QSR
-0.18%
-41,990
-0.03%
$50.15
35.23% $67.82
16.01%
DPZ
-0.32%
-6,719
-0.04%
$389.71
2.15% $381.35
0.00%
HLT
-0.44%
-43,685
-0.07%
$111.44
32.44% $147.59
14.80%
CMG
-0.85%
-9,517
-0.17%
$1,307.26
43.47% $1,875.58
19.36%
NFLX
-100.00%
-3,109,965
-15.61%
$374.59
1.39% $379.81
0.00%
2022 Q1 (6 results)
NFLX
buy
+3,109,965
+11.21%
$374.59
1.39% $379.81
0.00%
CP
+4.64%
+130,512
+0.10%
$82.54
7.35% $76.47
2.34%
LOW
-0.28%
-29,165
-0.06%
$202.19
4.11% $210.49
19.86%
QSR
-0.30%
-72,617
-0.04%
$58.39
16.15% $67.82
13.41%
DPZ
-1.16%
-24,171
-0.09%
$407.01
6.30% $381.35
8.10%
HLT
-20.98%
-2,642,049
-3.86%
$151.74
2.73% $147.59
14.53%
2021 Q4 (2 results)
CP
buy
+2,813,747
+1.88%
$71.94
6.30% $76.47
1.88%
HLT
-2.26%
-291,018
-0.42%
$155.99
5.38% $147.59
18.22%
2021 Q3 (7 results)
CMG
+2.63%
+28,589
+0.55%
$1,817.52
3.19% $1,875.58
21.41%
DPZ
+2.60%
+53,032
+0.27%
$476.96
20.05% $381.35
10.54%
HHC
+1.11%
+150,156
+0.14%
$87.81
10.31% $78.76
12.64%
QSR
+1.01%
+240,331
+0.16%
$61.19
10.84% $67.82
15.48%
HLT
+0.98%
+125,307
+0.17%
$132.11
11.72% $147.59
17.99%
LOW
+0.95%
+95,951
+0.21%
$202.86
3.76% $210.49
21.94%
A
-100.00%
-11,695,838
-18.27%
$147.81
24.63% $111.41
0.00%
2021 Q2 (5 results)
DPZ
+0.17%
+3,466
+0.02%
$466.49
18.25% $381.35
8.88%
HLT
-0.92%
-118,589
-0.13%
$120.62
22.36% $147.59
14.37%
A
-0.92%
-108,698
-0.15%
$147.81
24.63% $111.41
0.00%
QSR
-0.96%
-229,735
-0.14%
$64.44
5.25% $67.82
14.26%
LOW
-15.20%
-1,817,795
-3.29%
$193.97
8.52% $210.49
18.37%
46 of 193

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.