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 (5 results)
CP
CANADIAN PACIFIC KANSAS CITY
-0.52%
-66,566
-0.05%
$70.21
11.54% $78.31
8.71%
CMG
CHIPOTLE MEXICAN GRILL INC
-12.62%
-3,112,356
-1.31%
$50.21
9.64% $55.05
9.07%
GOOG
ALPHABET INC-CL C
-16.21%
-1,064,489
-1.60%
$156.23
14.11% $178.27
8.28%
HLT
HILTON WORLDWIDE HOLDINGS IN
-44.84%
-2,049,411
-4.65%
$227.55
16.68% $265.50
5.72%
NKE
NIKE INC -CL B
-100.00%
-18,768,946
-11.90%
$75.67
4.80% $72.04
0.00%
2024 Q4 (3 results)
CMG
CHIPOTLE MEXICAN GRILL INC
-14.44%
-4,161,632
-1.98%
$60.30
8.71% $55.05
11.74%
HLT
HILTON WORLDWIDE HOLDINGS IN
-26.18%
-1,688,419
-3.77%
$247.16
7.42% $265.50
10.62%
SEG-R
SEAPORT ENTERTAINMENT GR-RTS
-100.00%
-2,094,673
-0.05%
$2.95
-
0.00%
2024 Q3 (3 results)
CP
CANADIAN PACIFIC KANSAS CITY
-0.59%
-87,990
-0.06%
$85.54
8.45% $78.31
9.85%
QSR
RESTAURANT BRANDS INTERN
-0.61%
-141,628
-0.08%
$72.12
9.39% $65.35
12.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-17.67%
-1,582,122
-2.82%
$230.50
15.18% $265.50
13.15%
2024 Q2 (6 results)
CP
CANADIAN PACIFIC KANSAS CITY
-0.86%
-129,887
-0.10%
$78.73
0.53% $78.31
11.32%
QSR
RESTAURANT BRANDS INTERN
-0.88%
-109,992
-0.14%
$70.37
7.13% $65.35
15.64%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.49%
-125,889
-0.48%
$218.20
21.68% $265.50
18.76%
GOOGL
ALPHABET INC-CL A
-8.46%
-368,336
-0.64%
$182.15
1.99% $178.53
6.97%
GOOG
ALPHABET INC-CL C
-19.51%
-1,829,613
-3.22%
$183.42
2.81% $178.27
13.30%
CMG
CHIPOTLE MEXICAN GRILL INC
-22.54%
-8,384,035
-5.04%
$62.65
12.13% $55.05
17.34%
2024 Q1 (2 results)
CMG
CHIPOTLE MEXICAN GRILL INC
-9.82%
-4,050,700
-2.19%
$58.14
5.31% $55.05
20.10%
LOW
LOWE'S COS INC
-100.00%
-1,245,515
-2.58%
$222.55
0.49% $223.63
0.00%
2023 Q4 (3 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
-10.91%
-1,034,374
-1.97%
$182.09
45.81% $265.50
16.08%
CMG
CHIPOTLE MEXICAN GRILL INC
-13.49%
-6,430,500
-2.83%
$45.74
20.36% $55.05
18.15%
LOW
LOWE'S COS INC
-82.37%
-5,821,108
-12.46%
$222.55
0.49% $223.63
0.00%
2023 Q3 (2 results)
LOW
LOWE'S COS INC
-5.39%
-341,892
-0.80%
$207.84
7.60% $223.63
14.00%
HHC
HOWARD HUGHES CORP/THE
-100.00%
-16,570,228
-12.46%
$78.92
0.20% $78.76
0.00%
2023 Q2 (4 results)
QSR
RESTAURANT BRANDS INTERN
-3.50%
-846,031
-0.61%
$77.52
15.70% $65.35
16.73%
CMG
CHIPOTLE MEXICAN GRILL INC
-7.34%
-3,778,900
-1.49%
$42.78
28.68% $55.05
18.86%
LOW
LOWE'S COS INC
-25.58%
-2,567,264
-5.36%
$225.70
0.92% $223.63
15.58%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-15,238,044
-10.84%
$76.94
1.78% $78.31
0.00%
2023 Q1 (3 results)
LOW
LOWE'S COS INC
-3.26%
-338,687
-0.66%
$199.97
11.83% $223.63
19.64%
CMG
CHIPOTLE MEXICAN GRILL INC
-6.88%
-3,801,100
-1.27%
$34.17
61.13% $55.05
17.21%
HLT
HILTON WORLDWIDE HOLDINGS IN
-7.30%
-571,380
-1.01%
$140.87
88.47% $265.50
12.82%
2022 Q3 (1 result)
DPZ
DOMINO'S PIZZA INC
-100.00%
-2,061,312
-10.20%
$389.71
14.54% $446.39
0.00%
2022 Q2 (5 results)
QSR
RESTAURANT BRANDS INTERN
-0.18%
-26,663
-0.03%
$50.15
30.31% $65.35
16.01%
DPZ
DOMINO'S PIZZA INC
-0.32%
-6,719
-0.04%
$389.71
14.54% $446.39
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.44%
-28,395
-0.07%
$111.44
138.24% $265.50
14.80%
CMG
CHIPOTLE MEXICAN GRILL INC
-0.85%
-475,850
-0.17%
$26.15
110.55% $55.05
19.36%
NFLX
NETFLIX INC
-100.00%
-3,109,965
-15.61%
$374.59
253.22% $1,323.12
0.00%
2022 Q1 (4 results)
LOW
LOWE'S COS INC
-0.28%
-23,040
-0.06%
$202.19
10.60% $223.63
19.86%
QSR
RESTAURANT BRANDS INTERN
-0.30%
-72,617
-0.04%
$58.39
11.92% $65.35
13.41%
DPZ
DOMINO'S PIZZA INC
-1.16%
-19,457
-0.09%
$407.01
9.68% $446.39
8.10%
HLT
HILTON WORLDWIDE HOLDINGS IN
-20.98%
-2,642,049
-3.86%
$151.74
74.97% $265.50
14.53%
2021 Q4 (1 result)
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.26%
-291,018
-0.42%
$155.99
70.20% $265.50
18.22%
2021 Q3 (1 result)
A
AGILENT TECHNOLOGIES INC
-100.00%
-11,695,838
-18.27%
$147.81
19.38% $119.17
0.00%
2021 Q2 (4 results)
A
AGILENT TECHNOLOGIES INC
-0.92%
-108,698
-0.15%
$147.81
19.38% $119.17
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.92%
-118,589
-0.13%
$120.62
120.11% $265.50
14.37%
QSR
RESTAURANT BRANDS INTERN
-0.96%
-229,735
-0.14%
$64.44
1.41% $65.35
14.26%
LOW
LOWE'S COS INC
-15.20%
-1,817,795
-3.29%
$193.97
15.29% $223.63
18.37%
47 of 137

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.