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
0.95% $76.39
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
1.97% $226.94
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
6.25% $81.75
0.00%
2022 Q3 (1 result)
DPZ
DOMINO'S PIZZA INC
-100.00%
-2,061,312
-10.20%
$389.71
16.48% $453.94
0.00%
2022 Q2 (1 result)
NFLX
NETFLIX INC
-100.00%
-3,109,965
-15.61%
$374.59
243.00% $1,284.86
0.00%
2021 Q3 (1 result)
A
AGILENT TECHNOLOGIES INC
-100.00%
-11,695,838
-18.27%
$147.81
18.37% $120.66
0.00%
2021 Q1 (1 result)
SBUX
STARBUCKS CORP
-100.00%
-9,616,890
-10.30%
$106.98
11.96% $94.18
0.00%
2020 Q2 (3 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-5,453,360
-12.86%
$182.83
162.80% $480.48
0.00%
BX
BLACKSTONE INC
-100.00%
-548,526
-0.32%
$45.57
236.98% $153.56
0.00%
PK
PARK HOTELS & RESORTS INC
-100.00%
-677,888
-0.07%
$7.91
36.54% $10.80
0.00%
2019 Q3 (1 result)
ADP
AUTOMATIC DATA PROCESSING
-100.00%
-2,921,406
-10.27%
$165.33
84.51% $305.05
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%
-31,754,432
-6.22%
$10.33
-
0.00%
2018 Q3 (1 result)
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-16,371,713
-12.89%
$41.00
69.66% $69.56
0.00%
2018 Q1 (1 result)
NKE
NIKE INC -CL B
-100.00%
-5,456,678
-7.55%
$62.55
22.13% $76.39
0.00%
2017 Q3 (1 result)
NOMD
NOMAD FOODS LTD
-100.00%
-33,333,334
-9.20%
$14.11
22.89% $17.34
0.00%
2017 Q2 (1 result)
APD
AIR PRODUCTS & CHEMICALS INC
-100.00%
-1,265,476
-5.13%
$135.29
114.58% $290.30
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%
-1,630,631
-2.39%
$52.01
205.86% $159.08
0.00%
2016 Q3 (1 result)
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-49,204,450
-23.41%
$25.76
217.38% $81.75
0.00%
2015 Q2 (1 result)
ACT.W
ALLERGAN PLC-W/I
-100.00%
-1,193,296
-2.78%
$297.62
-
0.00%
2015 Q1 (1 result)
1284849D
ALLERGAN INC
-100.00%
-24,371,919
-37.83%
$212.59
-
0.00%
2014 Q4 (1 result)
BKW
BURGER KING WORLDWIDE INC
-100.00%
-36,276,532
-7.10%
$29.66
-
0.00%
2014 Q2 (3 results)
AIV
APARTMENT INVESTMENT & MGMT
-100.00%
-1,877,632
-0.90%
$31.38
72.05% $8.77
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%
-395,688
-0.72%
$81.41
98.01% $161.20
0.00%
2013 Q3 (2 results)
MATX
MATSON INC
-100.00%
-202,913
-0.06%
$25.00
359.02% $114.76
0.00%
JCP
JC PENNEY CO INC
-100.00%
-23,836,220
-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.