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Bill Ackman

Pershing Square Capital Management

Pershing Square Capital Management Portfolio 13F

Bill Ackman Holdings Activity

Portfolio value:
$10.40B≈ (-$98M≈)
Previous value:
$10.49B≈
# of changes:
4
New positions:
0
Reported for:
31 Dec 2023 (Q4)
Latest filing date:
14 Feb 2024
Pershing Square Capital Management has disclosed a total of 4 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 3 position(s).

What stocks did Bill Ackman buy in 2023 Q4?

During 2023 Q4 Bill Ackman has bought (HHH) Howard Hughes Holdings Inc (added shares +12.17%).

What did Bill Ackman invest in during 2023 Q4?

Bill Ackman's top 5 holdings (by % of portfolio) were (CMG) Chipotle Mexican Grill Inc (18.15%), (QSR) Restaurant Brands International Inc (17.55%), (HLT) Hilton Worldwide Holdings Inc (16.08%), (HHH) Howard Hughes Holdings Inc (15.51%) and (GOOG) Alphabet Inc, CL-C (12.71%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (CMG) Chipotle Mexican Grill Inc (reduced shares -13.49%), (HLT) Hilton Worldwide Holdings Inc (reduced shares -10.91%) and (HHH) Howard Hughes Holdings Inc (added shares +12.17%).

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

* 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.