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 (2024 Q2) SEC report(s): bought 2 totally new and decreased the number of shares of 6 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has purchased 2 securities: (BN) BROOKFIELD CORP (new buy) and (NKE) NIKE INC -CL B (new buy).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (HLT) HILTON WORLDWIDE HOLDINGS IN (18.76%), (CMG) CHIPOTLE MEXICAN GRILL INC (17.34%), (QSR) RESTAURANT BRANDS INTERN (15.64%), (GOOG) ALPHABET INC-CL C (13.3%) and (HHH) HOWARD HUGHES HOLDINGS INC (11.74%).

In the latest report(s) the following changes have been made to the top investments: (HLT) HILTON WORLDWIDE HOLDINGS IN (reduced shares -2.49%), (CMG) CHIPOTLE MEXICAN GRILL INC (reduced shares -22.54%), (QSR) RESTAURANT BRANDS INTERN (reduced shares -0.88%) and (GOOG) ALPHABET INC-CL C (reduced shares -19.51%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (8 results)
BN
BROOKFIELD CORP
buy
+6,854,510
+2.73%
$41.54
20.25% $49.95
2.73%
NKE
NIKE INC -CL B
buy
+3,040,132
+2.20%
$75.37
7.34% $80.90
2.20%
CP
CANADIAN PACIFIC KANSAS CITY
-0.86%
-129,887
-0.10%
$78.73
9.28% $86.04
11.32%
QSR
RESTAURANT BRANDS INTERN
-0.88%
-205,593
-0.14%
$70.37
1.59% $69.25
15.64%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.49%
-228,890
-0.48%
$218.20
1.27% $220.98
18.76%
GOOGL
ALPHABET INC-CL A
-8.46%
-368,336
-0.64%
$182.15
12.26% $159.81
6.97%
GOOG
ALPHABET INC-CL C
-19.51%
-1,829,613
-3.22%
$183.42
12.33% $160.81
13.30%
CMG
CHIPOTLE MEXICAN GRILL INC
-22.54%
-8,384,035
-5.04%
$62.65
9.13% $56.93
17.34%
2024 Q1 (2 results)
CMG
CHIPOTLE MEXICAN GRILL INC
-9.82%
-4,050,700
-2.19%
$58.14
2.07% $56.93
20.10%
LOW
LOWE'S COS INC
-100.00%
-1,245,515
-2.58%
$222.55
15.31% $256.63
0.00%
2023 Q4 (4 results)
HHH
HOWARD HUGHES HOLDINGS INC
+12.17%
+2,045,156
+1.68%
$85.55
11.24% $75.93
15.51%
HLT
HILTON WORLDWIDE HOLDINGS IN
-10.91%
-1,124,320
-1.97%
$182.09
21.36% $220.98
16.08%
CMG
CHIPOTLE MEXICAN GRILL INC
-13.49%
-6,430,500
-2.83%
$45.74
24.47% $56.93
18.15%
LOW
LOWE'S COS INC
-82.37%
-5,821,108
-12.46%
$222.55
15.31% $256.63
0.00%
2023 Q3 (5 results)
HHH
HOWARD HUGHES HOLDINGS INC
buy
+16,806,908
+11.87%
$74.13
2.43% $75.93
11.87%
GOOGL
ALPHABET INC-CL A
+99.31%
+2,169,824
+2.71%
$130.86
22.12% $159.81
5.43%
HLT
HILTON WORLDWIDE HOLDINGS IN
+10.42%
+972,647
+1.39%
$150.18
47.14% $220.98
14.75%
LOW
LOWE'S COS INC
-5.39%
-402,227
-0.80%
$207.84
23.47% $256.63
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
+15,095,528
+11.27%
$80.77
6.52% $86.04
11.27%
GOOG
ALPHABET INC-CL C
+16.20%
+1,307,425
+1.46%
$120.97
32.93% $160.81
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
51.82% $220.98
12.56%
QSR
RESTAURANT BRANDS INTERN
-3.50%
-846,031
-0.61%
$77.52
10.67% $69.25
16.73%
CMG
CHIPOTLE MEXICAN GRILL INC
-7.34%
-3,778,900
-1.49%
$42.78
33.08% $56.93
18.86%
LOW
LOWE'S COS INC
-25.58%
-2,567,264
-5.36%
$225.70
13.70% $256.63
15.58%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-15,238,044
-10.84%
$76.94
11.83% $86.04
0.00%
2023 Q1 (7 results)
GOOG
ALPHABET INC-CL C
buy
+8,069,770
+8.21%
$104.00
54.63% $160.81
8.21%
GOOGL
ALPHABET INC-CL A
buy
+2,185,000
+2.22%
$103.73
54.06% $159.81
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
11.83% $86.04
0.00%
LOW
LOWE'S COS INC
-3.26%
-338,687
-0.66%
$199.97
28.33% $256.63
19.64%
CMG
CHIPOTLE MEXICAN GRILL INC
-6.88%
-3,801,100
-1.27%
$34.17
66.63% $56.93
17.21%
HLT
HILTON WORLDWIDE HOLDINGS IN
-7.30%
-732,539
-1.01%
$140.87
56.87% $220.98
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
28.96% $86.04
12.91%
LOW
LOWE'S COS INC
+1.64%
+167,495
+0.40%
$187.81
36.64% $256.63
24.74%
QSR
RESTAURANT BRANDS INTERN
+1.56%
+371,525
+0.25%
$53.18
30.22% $69.25
16.33%
HLT
HILTON WORLDWIDE HOLDINGS IN
+1.24%
+122,978
+0.19%
$120.62
83.20% $220.98
15.36%
DPZ
DOMINO'S PIZZA INC
-100.00%
-2,061,312
-10.20%
$389.71
4.95% $409.02
0.00%
2022 Q2 (5 results)
QSR
RESTAURANT BRANDS INTERN
-0.18%
-41,990
-0.03%
$50.15
38.09% $69.25
16.01%
DPZ
DOMINO'S PIZZA INC
-0.32%
-6,719
-0.04%
$389.71
4.95% $409.02
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.44%
-43,685
-0.07%
$111.44
98.30% $220.98
14.80%
CMG
CHIPOTLE MEXICAN GRILL INC
-0.85%
-475,850
-0.17%
$26.15
117.75% $56.93
19.36%
NFLX
NETFLIX INC
-100.00%
-3,109,965
-15.61%
$374.59
84.33% $690.47
0.00%
45 of 212

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.