Bill Ackman Holdings Activity

Pershing Square Capital Management Portfolio 13F

Pershing Square Capital Management has disclosed a total of 9 changes to the portfolio in the latest (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 stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has purchased 4 securities: (UBER) UBER TECHNOLOGIES INC (new buy), (BN) BROOKFIELD CORP (added shares +17.52%), (GOOGL) ALPHABET INC-CL A (added shares +11.33%) and (HTZ) HERTZ GLOBAL HLDGS INC (added shares +17.98%).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (UBER) UBER TECHNOLOGIES INC (18.5%), (BN) BROOKFIELD CORP (18.01%), (QSR) RESTAURANT BRANDS INTERN (12.85%), (HHH) HOWARD HUGHES HOLDINGS INC (11.71%) and (CMG) CHIPOTLE MEXICAN GRILL INC (9.07%).

In the latest report(s) the following changes have been made to the top investments: (UBER) UBER TECHNOLOGIES INC (new buy), (BN) BROOKFIELD CORP (added shares +17.52%) and (CMG) CHIPOTLE MEXICAN GRILL INC (reduced shares -12.62%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q1 (5 results)
NOMD
NOMAD FOODS LTD
buy
+33,333,334
+3.39%
$9.01
100.22% $18.04
3.39%
VRX
VALEANT PHARMACEUTICALS INTL
+30.14%
+5,000,000
+1.49%
$26.30
-
6.41%
QSR
RESTAURANT BRANDS INTERN
+3.02%
+1,146,567
+0.50%
$38.83
82.33% $70.80
17.17%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-47.10%
-20,424,117
-9.26%
$40.12
64.18% $65.87
10.40%
APD
AIR PRODUCTS & CHEMICALS INC
-63.01%
-12,947,936
-21.07%
$144.05
91.37% $275.67
12.37%
2015 Q4 (1 result)
VRX
VALEANT PHARMACEUTICALS INTL
-14.80%
-2,882,811
-2.35%
$101.65
-
13.54%
2015 Q3 (1 result)
MDLZ
MONDELEZ INTERNATIONAL INC-A
buy
+43,366,342
+13.02%
$41.87
57.32% $65.87
13.02%
2015 Q2 (1 result)
ACT.W
ALLERGAN PLC-W/I
-100.00%
-1,348,358
-2.78%
$297.62
-
0.00%
2015 Q1 (4 results)
ACT.W
ALLERGAN PLC-W/I
buy
+1,348,358
+2.68%
$297.62
-
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
buy
+19,473,933
+25.84%
$198.62
-
25.84%
ZTS
ZOETIS INC
+0.61%
+253,499
+0.08%
$46.29
253.53% $163.65
12.93%
1284849D
ALLERGAN INC
-100.00%
-26,635,978
-37.83%
$212.59
-
0.00%
2014 Q4 (5 results)
QSR
RESTAURANT BRANDS INTERN
buy
+38,003,984
+9.25%
$39.04
81.35% $70.80
9.25%
ZTS
ZOETIS INC
+650.78%
+36,032,784
+9.66%
$43.03
280.32% $163.65
11.15%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
+28.21%
+9,404,064
+1.36%
$23.22
-
6.19%
1284849D
ALLERGAN INC
-7.77%
-2,242,560
-2.97%
$212.59
-
0.00%
BKW
BURGER KING WORLDWIDE INC
-100.00%
-38,387,865
-7.10%
$29.66
-
0.00%
2014 Q3 (2 results)
ZTS
ZOETIS INC
buy
+5,536,862
+1.52%
$36.95
342.90% $163.65
1.52%
CP
CANADIAN PACIFIC RAILWAY LTD
+0.02%
+12,940
+0.00%
$41.49
97.59% $81.99
21.54%
2014 Q2 (5 results)
1284849D
ALLERGAN INC
+4,733.79%
+28,281,107
+37.99%
$169.22
-
38.79%
CP
CANADIAN PACIFIC RAILWAY LTD
-18.77%
-16,107,930
-4.63%
$36.23
126.32% $81.99
20.04%
HME
HOME PROPERTIES INC
-100.00%
-473,778
-0.23%
$60.12
-
0.00%
AIV
APARTMENT INVESTMENT & MGMT
-100.00%
-3,610,831
-0.90%
$31.38
73.84% $8.21
0.00%
1752754D
BEAM SUNTORY INC
-100.00%
-11,668,545
-7.72%
$83.30
-
0.00%
2014 Q1 (7 results)
HME
HOME PROPERTIES INC
buy
+473,778
+0.34%
$60.12
-
0.00%
1284849D
ALLERGAN INC
buy
+597,431
+0.88%
$124.10
-
0.88%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
buy
+33,333,330
+7.58%
$19.05
-
7.58%
AIV
APARTMENT INVESTMENT & MGMT
buy
+3,610,831
+1.35%
$31.38
73.84% $8.21
0.00%
1752754D
BEAM SUNTORY INC
-43.95%
-9,150,000
-9.10%
$83.30
-
0.00%
GGP
GENERAL GROWTH PROPERTIES
-100.00%
-27,624,282
-6.62%
$20.07
-
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-739,605
-0.72%
$81.41
103.46% $165.64
0.00%
2013 Q4 (5 results)
BKW
BURGER KING WORLDWIDE INC
+0.04%
+15,745
+0.00%
$22.86
-
10.66%
APD
AIR PRODUCTS & CHEMICALS INC
+0.02%
+3,792
+0.01%
$111.78
146.62% $275.67
27.91%
GGP
GENERAL GROWTH PROPERTIES
-22.58%
-8,056,900
-1.96%
$20.07
-
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-25.80%
-29,826,520
-10.97%
$30.26
170.92% $81.99
31.55%
PG
PROCTER & GAMBLE CO/THE
-65.18%
-1,384,288
-1.37%
$81.41
103.46% $165.64
0.00%
2013 Q3 (6 results)
APD
AIR PRODUCTS & CHEMICALS INC
+103.51%
+10,449,576
+13.28%
$106.57
158.68% $275.67
26.11%
CP
CANADIAN PACIFIC RAILWAY LTD
-4.28%
-5,173,480
-1.52%
$24.66
232.48% $81.99
34.00%
GGP
GENERAL GROWTH PROPERTIES
-47.36%
-32,107,975
-7.39%
$19.29
-
8.21%
PG
PROCTER & GAMBLE CO/THE
-76.24%
-6,816,240
-6.14%
$75.59
119.13% $165.64
1.91%
MATX
MATSON INC
-100.00%
-202,913
-0.06%
$25.00
362.62% $115.66
0.00%
JCP
JC PENNEY CO INC
-100.00%
-39,075,771
-7.96%
$17.08
-
0.00%
42 of 235

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.