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)
NKE
NIKE INC -CL B
-100.00%
-18,768,946
-11.90%
$75.67
16.60% $63.11
0.00%
2024 Q4 (1 result)
SEG-R
SEAPORT ENTERTAINMENT GR-RTS
-100.00%
-2,094,673
-0.05%
$2.95
-
0.00%
2024 Q1 (1 result)
LOW
LOWE'S COS INC
-100.00%
-1,245,515
-2.58%
$222.55
5.25% $234.23
0.00%
2023 Q3 (1 result)
HHC
HOWARD HUGHES CORP/THE
-100.00%
-16,570,228
-12.46%
$78.92
0.20% $78.76
0.00%
2023 Q2 (1 result)
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-15,238,044
-10.84%
$76.94
5.97% $81.53
0.00%
2022 Q3 (1 result)
DPZ
DOMINO'S PIZZA INC
-100.00%
-2,061,312
-10.20%
$389.71
27.03% $495.05
0.00%
2022 Q2 (1 result)
NFLX
NETFLIX INC
-100.00%
-3,109,965
-15.61%
$374.59
218.09% $1,191.53
0.00%
2021 Q3 (1 result)
A
AGILENT TECHNOLOGIES INC
-100.00%
-11,695,838
-18.27%
$147.81
23.03% $113.77
0.00%
2021 Q1 (1 result)
SBUX
STARBUCKS CORP
-100.00%
-10,070,042
-10.30%
$106.98
20.01% $85.57
0.00%
2020 Q2 (3 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-5,453,360
-12.86%
$182.83
181.31% $514.31
0.00%
BX
BLACKSTONE INC
-100.00%
-548,526
-0.32%
$45.57
221.93% $146.70
0.00%
PK
PARK HOTELS & RESORTS INC
-100.00%
-677,888
-0.07%
$7.91
37.55% $10.88
0.00%
2019 Q3 (1 result)
ADP
AUTOMATIC DATA PROCESSING
-100.00%
-4,029,526
-10.27%
$165.33
93.13% $319.30
0.00%
2019 Q2 (1 result)
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-5,819,203
-11.18%
$128.89
-
0.00%
2019 Q1 (1 result)
PAH
PLATFORM SPECIALTY PRODUCTS CORP
-100.00%
-40,451,506
-6.22%
$10.33
-
0.00%
2018 Q3 (1 result)
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-16,371,713
-12.89%
$41.00
59.32% $65.32
0.00%
2018 Q1 (1 result)
NKE
NIKE INC -CL B
-100.00%
-5,836,020
-7.55%
$62.55
0.90% $63.11
0.00%
2017 Q3 (1 result)
NOMD
NOMAD FOODS LTD
-100.00%
-33,333,334
-9.20%
$14.11
28.56% $18.14
0.00%
2017 Q2 (1 result)
APD
AIR PRODUCTS & CHEMICALS INC
-100.00%
-2,280,138
-5.13%
$135.29
106.17% $278.93
0.00%
2017 Q1 (1 result)
VRX
VALEANT PHARMACEUTICALS INTL
-100.00%
-18,114,432
-4.41%
$14.52
-
0.00%
2016 Q4 (1 result)
ZTS
ZOETIS INC
-100.00%
-2,717,719
-2.39%
$52.01
213.48% $163.04
0.00%
2016 Q3 (1 result)
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-49,204,450
-23.41%
$25.76
216.52% $81.53
0.00%
2015 Q2 (1 result)
ACT.W
ALLERGAN PLC-W/I
-100.00%
-1,348,358
-2.78%
$297.62
-
0.00%
2015 Q1 (1 result)
1284849D
ALLERGAN INC
-100.00%
-26,635,978
-37.83%
$212.59
-
0.00%
2014 Q4 (1 result)
BKW
BURGER KING WORLDWIDE INC
-100.00%
-38,387,865
-7.10%
$29.66
-
0.00%
2014 Q2 (3 results)
AIV
APARTMENT INVESTMENT & MGMT
-100.00%
-3,610,831
-0.90%
$31.38
73.71% $8.25
0.00%
1752754D
BEAM SUNTORY INC
-100.00%
-11,668,545
-7.72%
$83.30
-
0.00%
HME
HOME PROPERTIES INC
-100.00%
-473,778
-0.23%
$60.12
-
0.00%
2014 Q1 (2 results)
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
100.57% $163.28
0.00%
2013 Q3 (2 results)
MATX
MATSON INC
-100.00%
-202,913
-0.06%
$25.00
359.86% $114.97
0.00%
JCP
JC PENNEY CO INC
-100.00%
-39,075,771
-7.96%
$17.08
-
0.00%
32 of 32

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.