Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $5.96B≈ (+$749M≈)
- Previous value:
- $5.21B≈
- # of changes:
- 8
- New positions:
- 2
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Pershing Square Capital Management has disclosed a total of 8 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 3, bought 2 totally new and decreased the number of shares of 3 position(s).
What stocks did Bill Ackman buy in 2018 Q4?
What did Bill Ackman invest in during 2018 Q4?
In the 2018 Q4 report(s) the following changes have been made to the top investments: (QSR) Restaurant Brands International Inc (reduced shares -5.56%), (LOW) Lowe's Companies Inc (added shares +13.01%), (CMG) Chipotle Mexican Grill Inc (reduced shares -5.75%), (HLT) Hilton Worldwide Holdings Inc (new buy) and (SBUX) Starbucks Corp (new buy).
Warning: SEC insider reports detected for Pershing Square Capital Management (real-time trades and ownership disclosures)
6 transactions as of 1 month ago and 10 ownership disclosures as of 1 month ago
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Hilton Worldwide Holdings Inc
|
new
|
$71.80
|
+345.93%($320.18)
|
13.19%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Starbucks Corp
|
new
|
$64.40
|
+60.26%($103.21)
|
12.71%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Lowe's Companies Inc
|
+13.01%
|
$92.36
|
+118.62%($201.92)
|
14.79%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
RTX Corp
|
+12.74%
|
$106.48
|
+96.43%($209.16)
|
9.97%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
Automatic Data Processing Inc
|
+1.01%
|
$131.12
|
+85.23%($242.88)
|
8.96%
|
2017 Q2
|
≈ 1.75 years
|
||||
|
|
Restaurant Brands International Inc
|
-5.56%
|
$52.30
|
+38.39%($72.38)
|
17.28%
|
2014 Q4
|
≈ 4.25 years
|
||||
|
|
Chipotle Mexican Grill Inc
|
-5.75%
|
$8.64
|
+270.67%($32.01)
|
14.07%
|
2016 Q3
|
≈ 2.50 years
|
||||
|
|
The Howard Hughes Corp
|
-42.17%
|
$97.62
|
|
2.02%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.