Bill Ackman Holdings Activity

Pershing Square Capital Management Portfolio 13F

Pershing Square Capital Management has disclosed a total of 4 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 3 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has bought (HHH) HOWARD HUGHES HOLDINGS INC (added shares +12.17%).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (CMG) CHIPOTLE MEXICAN GRILL INC (18.15%), (QSR) RESTAURANT BRANDS INTERN (17.55%), (HLT) HILTON WORLDWIDE HOLDINGS IN (16.08%), (HHH) HOWARD HUGHES HOLDINGS INC (15.51%) and (GOOG) ALPHABET INC-CL C (12.71%).

In the latest report(s) the following changes have been made to the top investments: (CMG) CHIPOTLE MEXICAN GRILL INC (reduced shares -13.49%), (HLT) HILTON WORLDWIDE HOLDINGS IN (reduced shares -10.91%) and (HHH) HOWARD HUGHES HOLDINGS INC (added shares +12.17%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (4 results)
LOW
LOWE'S COS INC
-82.37%
-5,821,108
-12.46%
$222.55
3.81% $231.02
2.67%
HHH
HOWARD HUGHES HOLDINGS INC
+12.17%
+2,045,156
+1.68%
$85.55
24.37% $64.70
15.51%
HLT
HILTON WORLDWIDE HOLDINGS IN
-10.91%
-1,034,374
-1.97%
$182.09
11.52% $203.06
16.08%
CMG
CHIPOTLE MEXICAN GRILL INC
-13.49%
-128,610
-2.83%
$2,286.96
40.41% $3,211.06
18.15%
2023 Q3 (5 results)
LOW
LOWE'S COS INC
-5.39%
-341,892
-0.80%
$207.84
11.15% $231.02
14.00%
HHH
HOWARD HUGHES HOLDINGS INC
buy
+16,806,908
+11.87%
$74.13
12.72% $64.70
11.87%
HHC
HOWARD HUGHES CORP/THE
-100.00%
-16,570,228
-12.46%
$78.92
0.20% $78.76
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
+10.42%
+972,647
+1.39%
$150.18
35.21% $203.06
14.75%
GOOGL
ALPHABET INC-CL A
+99.31%
+1,909,445
+2.71%
$130.86
28.57% $168.25
5.43%
2023 Q2 (8 results)
QSR
RESTAURANT BRANDS INTERN
-3.50%
-846,031
-0.61%
$77.52
4.59% $73.96
16.73%
LOW
LOWE'S COS INC
-25.58%
-2,567,264
-5.36%
$225.70
2.36% $231.02
15.58%
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
39.51% $203.06
12.56%
CMG
CHIPOTLE MEXICAN GRILL INC
-7.34%
-75,578
-1.49%
$2,139.00
50.12% $3,211.06
18.86%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-15,238,044
-10.84%
$76.94
6.00% $81.56
0.00%
CP
CANADIAN PACIFIC KANSAS CITY
buy
+7,774,196
+11.27%
$80.77
0.99% $81.57
11.27%
GOOG
ALPHABET INC-CL C
+16.20%
+1,307,425
+1.46%
$120.97
40.51% $169.97
10.49%
2023 Q1 (7 results)
LOW
LOWE'S COS INC
-3.26%
-338,687
-0.66%
$199.97
15.53% $231.02
19.64%
HHC
HOWARD HUGHES CORP/THE
+0.56%
+89,397
+0.07%
$80.00
1.55% $78.76
12.52%
HLT
HILTON WORLDWIDE HOLDINGS IN
-7.30%
-571,380
-1.01%
$140.87
44.15% $203.06
12.82%
CMG
CHIPOTLE MEXICAN GRILL INC
-6.88%
-76,022
-1.27%
$1,708.29
87.97% $3,211.06
17.21%
CP
CANADIAN PACIFIC RAILWAY LTD
+0.01%
+1,000
+0.00%
$76.94
6.00% $81.56
0.00%
GOOG
ALPHABET INC-CL C
buy
+8,069,770
+8.21%
$104.00
63.43% $169.97
8.21%
GOOGL
ALPHABET INC-CL A
buy
+1,737,075
+2.22%
$103.73
62.20% $168.25
2.22%
2022 Q4 (1 result)
HHC
HOWARD HUGHES CORP/THE
+16.70%
+2,274,971
+1.98%
$76.42
3.06% $78.76
13.83%
2022 Q3 (5 results)
QSR
RESTAURANT BRANDS INTERN
+1.56%
+291,647
+0.25%
$53.18
39.07% $73.96
16.33%
LOW
LOWE'S COS INC
+1.64%
+167,495
+0.40%
$187.81
23.01% $231.02
24.74%
HLT
HILTON WORLDWIDE HOLDINGS IN
+1.24%
+98,382
+0.19%
$120.62
68.35% $203.06
15.36%
DPZ
DOMINO'S PIZZA INC
-100.00%
-2,061,312
-10.20%
$389.71
31.44% $512.23
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
+417.52%
+12,292,785
+10.41%
$66.72
22.24% $81.56
12.91%
2022 Q2 (5 results)
QSR
RESTAURANT BRANDS INTERN
-0.18%
-26,663
-0.03%
$50.15
47.48% $73.96
16.01%
NFLX
NETFLIX INC
-100.00%
-3,109,965
-15.61%
$374.59
49.01% $558.17
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.44%
-28,395
-0.07%
$111.44
82.21% $203.06
14.80%
DPZ
DOMINO'S PIZZA INC
-0.32%
-6,719
-0.04%
$389.71
31.44% $512.23
0.00%
CMG
CHIPOTLE MEXICAN GRILL INC
-0.85%
-9,517
-0.17%
$1,307.26
145.63% $3,211.06
19.36%
2022 Q1 (6 results)
QSR
RESTAURANT BRANDS INTERN
-0.30%
-72,617
-0.04%
$58.39
26.67% $73.96
13.41%
NFLX
NETFLIX INC
buy
+3,109,965
+11.21%
$374.59
49.01% $558.17
0.00%
LOW
LOWE'S COS INC
-0.28%
-23,040
-0.06%
$202.19
14.26% $231.02
19.86%
HLT
HILTON WORLDWIDE HOLDINGS IN
-20.98%
-2,642,049
-3.86%
$151.74
33.82% $203.06
14.53%
DPZ
DOMINO'S PIZZA INC
-1.16%
-19,457
-0.09%
$407.01
25.85% $512.23
8.10%
CP
CANADIAN PACIFIC RAILWAY LTD
+4.64%
+130,512
+0.10%
$82.54
1.19% $81.56
2.34%
2021 Q4 (2 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.26%
-291,018
-0.42%
$155.99
30.18% $203.06
18.22%
CP
CANADIAN PACIFIC RAILWAY LTD
buy
+2,307,272
+1.88%
$71.94
13.37% $81.56
1.88%
2021 Q3 (7 results)
QSR
RESTAURANT BRANDS INTERN
+1.01%
+240,331
+0.16%
$61.19
20.87% $73.96
15.48%
LOW
LOWE'S COS INC
+0.95%
+95,951
+0.21%
$202.86
13.88% $231.02
21.94%
HHC
HOWARD HUGHES CORP/THE
+1.11%
+129,884
+0.14%
$87.81
10.31% $78.76
12.64%
HLT
HILTON WORLDWIDE HOLDINGS IN
+0.98%
+125,307
+0.17%
$132.11
53.71% $203.06
17.99%
DPZ
DOMINO'S PIZZA INC
+2.60%
+53,032
+0.27%
$476.96
7.39% $512.23
10.54%
CMG
CHIPOTLE MEXICAN GRILL INC
+2.63%
+25,158
+0.55%
$1,817.52
76.67% $3,211.06
21.41%
A
AGILENT TECHNOLOGIES INC
-100.00%
-11,695,838
-18.27%
$147.81
6.06% $138.86
0.00%
50 of 202

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.