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
2025 Q1 (1 result)
UBER
UBER TECHNOLOGIES INC
buy
+30,301,161
+18.50%
$72.86
18.83% $86.58
18.50%
2024 Q4 (1 result)
HTZ
HERTZ GLOBAL HLDGS INC
buy
+8,581,925
+0.37%
$3.66
73.77% $6.36
0.37%
2024 Q3 (2 results)
SEG-R
SEAPORT ENTERTAINMENT GR-RTS
buy
+2,094,673
+0.05%
$2.95
-
0.00%
SEG
SEAPORT ENTERTAINMENT GROUP
buy
+1,309,170
+0.44%
$27.42
24.65% $20.66
0.44%
2024 Q2 (2 results)
BN
BROOKFIELD CORP
buy
+3,872,798
+2.73%
$41.54
42.42% $59.16
2.73%
NKE
NIKE INC -CL B
buy
+3,040,132
+2.20%
$75.37
16.27% $63.11
2.20%
2023 Q3 (1 result)
HHH
HOWARD HUGHES HOLDINGS INC
buy
+16,806,908
+11.87%
$74.13
5.38% $70.14
11.87%
2023 Q2 (1 result)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+7,774,196
+11.27%
$80.77
0.01% $80.76
11.27%
2023 Q1 (2 results)
GOOG
ALPHABET INC-CL C
buy
+8,069,770
+8.21%
$104.00
71.91% $178.79
8.21%
GOOGL
ALPHABET INC-CL A
buy
+1,737,075
+2.22%
$103.73
70.97% $177.35
2.22%
2022 Q1 (1 result)
NFLX
NETFLIX INC
buy
+3,109,965
+11.21%
$374.59
225.66% $1,219.88
0.00%
2021 Q4 (1 result)
CP
CANADIAN PACIFIC RAILWAY LTD
buy
+2,307,272
+1.88%
$71.94
12.26% $80.76
1.88%
2021 Q1 (1 result)
DPZ
DOMINO'S PIZZA INC
buy
+1,913,561
+7.16%
$367.79
21.51% $446.90
7.16%
2020 Q1 (2 results)
BX
BLACKSTONE INC
buy
+548,526
+0.38%
$45.57
210.27% $141.39
0.00%
PK
PARK HOTELS & RESORTS INC
buy
+677,888
+0.08%
$7.91
33.12% $10.53
0.00%
2019 Q3 (1 result)
A
AGILENT TECHNOLOGIES INC
buy
+1,895,466
+3.44%
$76.63
56.23% $119.72
3.44%
2019 Q2 (1 result)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+3,512,997
+11.16%
$213.17
128.99% $488.14
11.16%
2018 Q4 (2 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+8,757,983
+13.19%
$71.80
253.12% $253.54
13.19%
SBUX
STARBUCKS CORP
buy
+11,754,441
+12.71%
$64.40
48.12% $95.39
12.71%
2018 Q2 (1 result)
LOW
LOWE'S COS INC
buy
+7,715,501
+12.70%
$95.57
131.87% $221.60
12.70%
2018 Q1 (1 result)
UTX
UNITED TECHNOLOGIES CORP
buy
+1,730,533
+5.06%
$125.82
-
5.06%
2017 Q4 (1 result)
NKE
NIKE INC -CL B
buy
+5,456,678
+6.22%
$62.55
0.90% $63.11
0.00%
2017 Q2 (1 result)
ADP
AUTOMATIC DATA PROCESSING
buy
+1,750,867
+2.98%
$102.46
204.87% $312.37
2.98%
2016 Q3 (1 result)
CMG
CHIPOTLE MEXICAN GRILL INC
buy
+27,710,650
+4.34%
$8.47
511.45% $51.79
4.34%
2016 Q1 (1 result)
NOMD
NOMAD FOODS LTD
buy
+33,333,334
+3.39%
$9.01
93.45% $17.43
3.39%
2015 Q3 (1 result)
MDLZ
MONDELEZ INTERNATIONAL INC-A
buy
+34,476,241
+13.02%
$41.87
59.90% $66.95
13.02%
2015 Q1 (2 results)
ACT.W
ALLERGAN PLC-W/I
buy
+1,193,296
+2.68%
$297.62
-
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
buy
+16,650,212
+25.84%
$198.62
-
25.84%
2014 Q4 (1 result)
QSR
RESTAURANT BRANDS INTERN
buy
+38,003,984
+9.25%
$39.04
73.21% $67.62
9.25%
2014 Q3 (1 result)
ZTS
ZOETIS INC
buy
+5,536,862
+1.52%
$36.95
350.15% $166.33
1.52%
2014 Q1 (4 results)
1284849D
ALLERGAN INC
buy
+597,431
+0.88%
$124.10
-
0.88%
AIV
APARTMENT INVESTMENT & MGMT
buy
+1,877,632
+1.35%
$31.38
73.39% $8.35
0.00%
HME
HOME PROPERTIES INC
buy
+473,778
+0.34%
$60.12
-
0.00%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
buy
+32,999,996
+7.58%
$19.05
-
7.58%
34 of 34

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.