Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $11.93B≈ (-$730M≈)
- Previous value:
- $12.66B≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Pershing Square Capital Management has disclosed a total of 9 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What did Bill Ackman invest in during 2025 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
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Uber Technologies Inc
|
new
|
+30,301,161
|
30,301,161
|
+18.5%
|
$72.86
|
-1.04%($72.10)
|
18.50%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Hertz Global Holdings Inc
|
+17.98%
|
+2,286,037
|
15,000,000
|
+0.08%
|
$3.94
|
-54.70%($1.78)
|
0.50%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Brookfield Corp
|
+17.52%
|
+6,111,593
|
41,004,657
|
+2.68%
|
$52.41
|
-16.14%($43.95)
|
18.01%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
Alphabet Inc, CL-A
|
+11.33%
|
+451,492
|
4,437,980
|
+0.59%
|
$154.64
|
+123.80%($346.09)
|
5.75%
|
2023 Q1
|
≈ 2.25 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
-0.52%
|
-77,855
|
14,799,796
|
-0.04%
|
$70.21
|
+32.98%($93.36)
|
8.71%
|
2021 Q4
|
≈ 3.50 years
|
|
|
|
Chipotle Mexican Grill Inc
|
-12.62%
|
-3,112,356
|
21,541,177
|
-1.23%
|
$50.21
|
-30.92%($34.68)
|
9.07%
|
2016 Q3
|
≈ 8.75 years
|
|
|
|
Alphabet Inc, CL-C
|
-16.21%
|
-1,223,551
|
6,324,031
|
-1.51%
|
$156.23
|
+121.15%($345.50)
|
8.28%
|
2023 Q1
|
≈ 2.25 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-44.84%
|
-2,439,776
|
3,000,770
|
-4.38%
|
$227.55
|
+41.42%($321.81)
|
5.72%
|
2018 Q4
|
≈ 6.50 years
|
|
|
|
Nike Inc
|
-100%
|
-18,768,946
|
0
|
-11.22%
|
$75.67
|
-42.23%($43.72)
|
0.00%
|
2024 Q2
|
≈ 0.75 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.