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 (9 results)
UBER
UBER TECHNOLOGIES INC
buy
+30,301,161
+18.50%
$72.86
19.28% $86.91
18.50%
HTZ
HERTZ GLOBAL HLDGS INC
+17.98%
+2,286,037
+0.08%
$3.94
52.03% $5.99
0.50%
BN
BROOKFIELD CORP
+17.52%
+6,111,593
+2.68%
$52.41
24.65% $65.33
18.01%
GOOGL
ALPHABET INC-CL A
+11.33%
+451,492
+0.59%
$154.64
22.30% $189.13
5.75%
CP
CANADIAN PACIFIC KANSAS CITY
-0.52%
-66,566
-0.05%
$70.21
3.80% $72.88
8.71%
CMG
CHIPOTLE MEXICAN GRILL INC
-12.62%
-3,112,356
-1.31%
$50.21
15.32% $42.52
9.07%
GOOG
ALPHABET INC-CL C
-16.21%
-1,064,489
-1.60%
$156.23
21.58% $189.95
8.28%
HLT
HILTON WORLDWIDE HOLDINGS IN
-44.84%
-2,049,411
-4.65%
$227.55
14.63% $260.84
5.72%
NKE
NIKE INC -CL B
-100.00%
-18,768,946
-11.90%
$75.67
1.39% $74.62
0.00%
2024 Q4 (7 results)
HTZ
HERTZ GLOBAL HLDGS INC
buy
+8,581,925
+0.37%
$3.66
63.66% $5.99
0.37%
SEG
SEAPORT ENTERTAINMENT GROUP
+139.84%
+2,929,107
+0.65%
$27.95
19.57% $22.48
1.11%
NKE
NIKE INC -CL B
+15.29%
+2,488,608
+1.49%
$75.67
1.39% $74.62
0.00%
BN
BROOKFIELD CORP
+6.59%
+1,919,891
+0.98%
$57.45
13.72% $65.33
15.83%
CMG
CHIPOTLE MEXICAN GRILL INC
-14.44%
-4,161,632
-1.98%
$60.30
29.49% $42.52
11.74%
HLT
HILTON WORLDWIDE HOLDINGS IN
-26.18%
-1,688,419
-3.77%
$247.16
5.53% $260.84
10.62%
SEG-R
SEAPORT ENTERTAINMENT GR-RTS
-100.00%
-2,094,673
-0.05%
$2.95
-
0.00%
2024 Q3 (7 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
18.02% $22.48
0.44%
NKE
NIKE INC -CL B
+435.51%
+8,473,731
+9.06%
$88.40
15.59% $74.62
11.14%
BN
BROOKFIELD CORP
+377.58%
+25,881,373
+10.65%
$53.15
22.92% $65.33
13.47%
CP
CANADIAN PACIFIC KANSAS CITY
-0.59%
-87,990
-0.06%
$85.54
14.80% $72.88
9.85%
QSR
RESTAURANT BRANDS INTERN
-0.61%
-141,628
-0.08%
$72.12
5.68% $68.02
12.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-17.67%
-1,582,122
-2.82%
$230.50
13.16% $260.84
13.15%
2024 Q2 (8 results)
NKE
NIKE INC -CL B
buy
+3,040,132
+2.20%
$75.37
1.00% $74.62
2.20%
BN
BROOKFIELD CORP
buy
+3,872,798
+2.73%
$41.54
57.27% $65.33
2.73%
CP
CANADIAN PACIFIC KANSAS CITY
-0.86%
-129,887
-0.10%
$78.73
7.43% $72.88
11.32%
QSR
RESTAURANT BRANDS INTERN
-0.88%
-109,992
-0.14%
$70.37
3.34% $68.02
15.64%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.49%
-125,889
-0.48%
$218.20
19.54% $260.84
18.76%
GOOGL
ALPHABET INC-CL A
-8.46%
-368,336
-0.64%
$182.15
3.83% $189.13
6.97%
GOOG
ALPHABET INC-CL C
-19.51%
-1,829,613
-3.22%
$183.42
3.56% $189.95
13.30%
CMG
CHIPOTLE MEXICAN GRILL INC
-22.54%
-8,384,035
-5.04%
$62.65
32.13% $42.52
17.34%
2024 Q1 (2 results)
CMG
CHIPOTLE MEXICAN GRILL INC
-9.82%
-4,050,700
-2.19%
$58.14
26.86% $42.52
20.10%
LOW
LOWE'S COS INC
-100.00%
-1,245,515
-2.58%
$222.55
1.73% $226.40
0.00%
2023 Q4 (4 results)
HHH
HOWARD HUGHES HOLDINGS INC
+12.17%
+2,045,156
+1.68%
$85.55
20.94% $67.64
15.51%
HLT
HILTON WORLDWIDE HOLDINGS IN
-10.91%
-1,034,374
-1.97%
$182.09
43.25% $260.84
16.08%
CMG
CHIPOTLE MEXICAN GRILL INC
-13.49%
-6,430,500
-2.83%
$45.74
7.04% $42.52
18.15%
LOW
LOWE'S COS INC
-82.37%
-5,821,108
-12.46%
$222.55
1.73% $226.40
0.00%
2023 Q3 (5 results)
HHH
HOWARD HUGHES HOLDINGS INC
buy
+16,806,908
+11.87%
$74.13
8.75% $67.64
11.87%
GOOGL
ALPHABET INC-CL A
+99.31%
+1,909,445
+2.71%
$130.86
44.53% $189.13
5.43%
HLT
HILTON WORLDWIDE HOLDINGS IN
+10.42%
+972,647
+1.39%
$150.18
73.68% $260.84
14.75%
LOW
LOWE'S COS INC
-5.39%
-341,892
-0.80%
$207.84
8.93% $226.40
14.00%
HHC
HOWARD HUGHES CORP/THE
-100.00%
-16,570,228
-12.46%
$78.92
0.20% $78.76
0.00%
2023 Q2 (8 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+7,774,196
+11.27%
$80.77
9.77% $72.88
11.27%
GOOG
ALPHABET INC-CL C
+16.20%
+1,307,425
+1.46%
$120.97
57.02% $189.95
10.49%
HHC
HOWARD HUGHES CORP/THE
+3.66%
+585,696
+0.43%
$78.92
0.20% $78.76
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
+0.36%
+33,812
+0.05%
$145.55
79.21% $260.84
12.56%
QSR
RESTAURANT BRANDS INTERN
-3.50%
-846,031
-0.61%
$77.52
12.25% $68.02
16.73%
CMG
CHIPOTLE MEXICAN GRILL INC
-7.34%
-3,778,900
-1.49%
$42.78
0.61% $42.52
18.86%
LOW
LOWE'S COS INC
-25.58%
-2,567,264
-5.36%
$225.70
0.31% $226.40
15.58%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-15,238,044
-10.84%
$76.94
5.28% $72.88
0.00%
50 of 235

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.