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
2021 Q1 (6 results)
LOW
LOWE'S COS INC
-3.47%
-397,076
-0.78%
$190.18
20.05% $228.31
21.74%
A
AGILENT TECHNOLOGIES INC
-3.53%
-431,571
-0.52%
$127.14
4.53% $121.38
14.35%
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.53%
-471,570
-0.55%
$120.92
126.12% $273.42
14.89%
QSR
RESTAURANT BRANDS INTERN
-4.44%
-1,111,875
-0.69%
$65.00
5.97% $68.88
14.87%
CMG
CHIPOTLE MEXICAN GRILL INC
-6.47%
-3,754,800
-1.02%
$28.42
100.83% $57.07
14.75%
SBUX
STARBUCKS CORP
-100.00%
-9,616,890
-10.30%
$106.98
11.73% $94.43
0.00%
2020 Q4 (5 results)
A
AGILENT TECHNOLOGIES INC
-0.10%
-12,220
-0.01%
$118.49
2.44% $121.38
14.49%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.10%
-12,805
-0.01%
$111.26
145.75% $273.42
14.85%
LOW
LOWE'S COS INC
-0.17%
-20,490
-0.03%
$160.51
42.24% $228.31
19.88%
QSR
RESTAURANT BRANDS INTERN
-0.32%
-80,489
-0.05%
$61.11
12.71% $68.88
15.30%
SBUX
STARBUCKS CORP
-0.60%
-58,222
-0.07%
$106.98
11.73% $94.43
0.00%
2020 Q3 (3 results)
LOW
LOWE'S COS INC
-2.37%
-300,776
-0.57%
$165.86
37.65% $228.31
23.33%
A
AGILENT TECHNOLOGIES INC
-2.99%
-378,079
-0.43%
$100.94
20.25% $121.38
14.01%
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.09%
-426,578
-0.41%
$85.32
220.46% $273.42
12.92%
2020 Q2 (4 results)
HHC
HOWARD HUGHES CORP/THE
-10.49%
-1,279,381
-0.86%
$51.95
51.61% $78.76
7.32%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-5,453,360
-12.86%
$182.83
165.27% $485.00
0.00%
BX
BLACKSTONE INC
-100.00%
-548,526
-0.32%
$45.57
240.43% $155.13
0.00%
PK
PARK HOTELS & RESORTS INC
-100.00%
-677,888
-0.07%
$7.91
37.04% $10.84
0.00%
2020 Q1 (1 result)
CMG
CHIPOTLE MEXICAN GRILL INC
-32.66%
-16,610,801
-5.61%
$13.09
336.05% $57.07
11.56%
2019 Q4 (1 result)
SBUX
STARBUCKS CORP
-41.40%
-3,855,936
-5.17%
$87.92
7.40% $94.43
7.32%
2019 Q3 (5 results)
LOW
LOWE'S COS INC
-3.23%
-191,069
-0.49%
$109.96
107.63% $228.31
14.59%
CMG
CHIPOTLE MEXICAN GRILL INC
-3.28%
-1,985,599
-0.76%
$16.81
239.51% $57.07
22.33%
QSR
RESTAURANT BRANDS INTERN
-3.56%
-556,761
-0.61%
$71.14
3.18% $68.88
16.54%
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.73%
-409,446
-0.59%
$93.11
193.65% $273.42
15.15%
ADP
AUTOMATIC DATA PROCESSING
-100.00%
-2,921,406
-10.27%
$165.33
87.52% $310.02
0.00%
2019 Q2 (5 results)
CMG
CHIPOTLE MEXICAN GRILL INC
-4.29%
-4,000,000
-0.87%
$14.66
289.35% $57.07
19.48%
LOW
LOWE'S COS INC
-4.45%
-414,498
-0.62%
$100.91
126.25% $228.31
13.39%
SBUX
STARBUCKS CORP
-6.81%
-680,159
-0.85%
$83.83
12.64% $94.43
11.64%
QSR
RESTAURANT BRANDS INTERN
-14.73%
-1,877,638
-2.80%
$69.54
0.95% $68.88
16.21%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-5,819,203
-11.18%
$128.89
-
0.00%
2019 Q1 (7 results)
ADP
AUTOMATIC DATA PROCESSING
-1.00%
-40,600
-0.10%
$159.74
94.08% $310.02
9.58%
LOW
LOWE'S COS INC
-2.32%
-221,558
-0.36%
$109.47
108.56% $228.31
15.18%
HHC
HOWARD HUGHES CORP/THE
-3.14%
-38,796
-0.06%
$110.00
28.40% $78.76
1.96%
CMG
CHIPOTLE MEXICAN GRILL INC
-4.02%
-3,904,450
-0.83%
$14.21
301.73% $57.07
19.70%
QSR
RESTAURANT BRANDS INTERN
-6.82%
-993,745
-1.30%
$65.11
5.79% $68.88
17.78%
SBUX
STARBUCKS CORP
-14.98%
-1,760,392
-1.95%
$74.34
27.02% $94.43
11.06%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
-100.00%
-31,754,432
-6.22%
$10.33
-
0.00%
2018 Q4 (3 results)
QSR
RESTAURANT BRANDS INTERN
-5.56%
-1,158,317
-1.02%
$52.30
31.70% $68.88
17.28%
CMG
CHIPOTLE MEXICAN GRILL INC
-5.75%
-5,915,350
-0.86%
$8.64
560.85% $57.07
14.07%
HHC
HOWARD HUGHES CORP/THE
-42.17%
-899,647
-1.47%
$97.62
19.32% $78.76
2.02%
2018 Q3 (4 results)
HHC
HOWARD HUGHES CORP/THE
-3.23%
-71,298
-0.17%
$124.22
36.60% $78.76
5.09%
ADP
AUTOMATIC DATA PROCESSING
-4.64%
-165,567
-0.57%
$150.66
105.77% $310.02
11.65%
CMG
CHIPOTLE MEXICAN GRILL INC
-28.56%
-41,167,850
-7.18%
$9.09
527.81% $57.07
17.97%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-16,371,713
-12.89%
$41.00
68.27% $68.99
0.00%
2018 Q2 (2 results)
QSR
RESTAURANT BRANDS INTERN
-14.29%
-3,476,376
-3.61%
$60.30
14.23% $68.88
21.65%
ADP
AUTOMATIC DATA PROCESSING
-46.80%
-3,716,592
-8.59%
$134.14
131.12% $310.02
9.76%
46 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.