Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $7.88B≈ (+$415M≈)
- Previous value:
- $7.46B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Pershing Square Capital Management has disclosed a total of 5 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Bill Ackman buy in 2022 Q3?
What did Bill Ackman invest in during 2022 Q3?
In the 2022 Q3 report(s) the following changes have been made to the top investments: (LOW) Lowe's Companies Inc (added shares +1.64%), (QSR) Restaurant Brands International Inc (added shares +1.56%), (HLT) Hilton Worldwide Holdings Inc (added shares +1.24%) and (CP) Canadian Pacific Kansas City Limited (added shares +417.52%).
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
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Canadian Pacific Kansas City Limited
|
+417.52%
|
+12,292,785
|
15,237,044
|
+10.41%
|
$66.72
|
+39.94%($93.36)
|
12.91%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Lowe's Companies Inc
|
+1.64%
|
+167,495
|
10,374,801
|
+0.4%
|
$187.81
|
+13.14%($212.48)
|
24.74%
|
2018 Q2
|
≈ 4.50 years
|
|
|
|
Restaurant Brands International Inc
|
+1.56%
|
+371,525
|
24,194,166
|
+0.25%
|
$53.18
|
+44.06%($76.61)
|
16.33%
|
2014 Q4
|
≈ 8.00 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
+1.24%
|
+122,978
|
10,031,580
|
+0.19%
|
$120.62
|
+166.80%($321.81)
|
15.36%
|
2018 Q4
|
≈ 4.00 years
|
|
|
|
Domino's Pizza Inc
|
-100%
|
-2,061,312
|
0
|
-10.76%
|
$389.71
|
-16.96%($323.63)
|
0.00%
|
2021 Q1
|
≈ 1.50 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.