Skip to content
Guess what? Valuesider just got better: smarter and more intuitive.
User

Bill Ackman

Pershing Square Capital Management

Pershing Square Capital Management Portfolio 13F

Bill Ackman Holdings Activity

Portfolio value:
$12.66B≈ (-$255M≈)
Previous value:
$12.92B≈
# of changes:
7
New positions:
1
Reported for:
31 Dec 2024 (Q4)
Latest filing date:
16 Apr 2025
Pershing Square Capital Management has disclosed a total of 7 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks did Bill Ackman buy in 2024 Q4?

During 2024 Q4 Bill Ackman has purchased 4 securities: (BN) Brookfield Corp (added shares +6.59%), (NKE) Nike Inc (added shares +15.29%), (SEG) Seaport Entertainment Group Inc (added shares +139.84%) and (HTZ) Hertz Global Holdings Inc (new buy).

What did Bill Ackman invest in during 2024 Q4?

Bill Ackman's top 5 holdings (by % of portfolio) were (BN) Brookfield Corp (15.83%), (QSR) Restaurant Brands International Inc (11.84%), (CMG) Chipotle Mexican Grill Inc (11.74%), (HHH) Howard Hughes Holdings Inc (11.45%) and (GOOG) Alphabet Inc, CL-C (11.35%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (BN) Brookfield Corp (added shares +6.59%) and (CMG) Chipotle Mexican Grill Inc (reduced shares -14.44%).

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.