Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $10.39B≈ (-$389M≈)
- Previous value:
- $10.78B≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Pershing Square Capital Management has disclosed a total of 6 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 4 position(s).
What did Bill Ackman invest in during 2022 Q1?
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
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Netflix Inc
|
new
|
+31,099,650
|
31,099,650
|
+11.21%
|
$37.46
|
+83.85%($68.87)
|
11.21%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
+4.64%
|
+130,512
|
2,944,259
|
+0.1%
|
$82.54
|
+13.11%($93.36)
|
2.34%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Lowe's Companies Inc
|
-0.28%
|
-29,165
|
10,207,306
|
-0.05%
|
$202.19
|
+5.09%($212.48)
|
19.86%
|
2018 Q2
|
≈ 4.00 years
|
|
|
|
Restaurant Brands International Inc
|
-0.30%
|
-72,617
|
23,864,631
|
-0.04%
|
$58.39
|
+31.20%($76.61)
|
13.41%
|
2014 Q4
|
≈ 7.50 years
|
|
|
|
Domino's Pizza Inc
|
-1.16%
|
-24,171
|
2,068,031
|
-0.09%
|
$407.01
|
-20.49%($323.63)
|
8.10%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-20.98%
|
-2,642,049
|
9,952,287
|
-3.72%
|
$151.74
|
+112.08%($321.81)
|
14.53%
|
2018 Q4
|
≈ 3.50 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.