Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $10.22B≈ (+$1B≈)
- Previous value:
- $8.78B≈
- # of changes:
- 7
- New positions:
- 2
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Pershing Square Capital Management has disclosed a total of 7 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 3 position(s).
What did Bill Ackman invest in during 2023 Q1?
In the 2023 Q1 report(s) the following changes have been made to the top investments: (LOW) Lowe's Companies Inc (reduced shares -3.26%), (CMG) Chipotle Mexican Grill Inc (reduced shares -6.88%), (HLT) Hilton Worldwide Holdings Inc (reduced shares -7.30%) and (HHC) The Howard Hughes Corp (added shares +0.56%).
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
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
+8,069,770
|
8,069,770
|
+8.21%
|
$104.00
|
+232.21%($345.50)
|
8.21%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
new
|
+2,185,000
|
2,185,000
|
+2.22%
|
$103.73
|
+233.65%($346.09)
|
2.22%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
The Howard Hughes Corp
|
+0.56%
|
+89,397
|
15,984,532
|
+0.07%
|
$80.00
|
|
12.52%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
Canadian Pacific Kansas City Limited
|
+0.01%
|
+1,000
|
15,238,044
|
+0%
|
$76.94
|
+21.35%($93.36)
|
11.48%
|
2021 Q4
|
≈ 1.50 years
|
|
|
|
Lowe's Companies Inc
|
-3.26%
|
-338,687
|
10,036,114
|
-0.77%
|
$199.97
|
+6.26%($212.48)
|
19.64%
|
2018 Q2
|
≈ 5.00 years
|
|
|
|
Chipotle Mexican Grill Inc
|
-6.88%
|
-3,801,100
|
51,459,300
|
-1.48%
|
$34.17
|
+1.52%($34.68)
|
17.21%
|
2016 Q3
|
≈ 6.75 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-7.30%
|
-732,539
|
9,299,041
|
-1.17%
|
$140.87
|
+128.44%($321.81)
|
12.82%
|
2018 Q4
|
≈ 4.50 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.