Bill Ackman Holdings Activity

Pershing Square Capital Management Portfolio 13F

Pershing Square Capital Management has disclosed a total of 6 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new and completely sold out 1 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has purchased 5 securities: (AMZN) AMAZONCOM INC (new buy), (GOOGL) ALPHABET INC-CL A (added shares +20.84%), (BN) BROOKFIELD CORP (added shares +0.38%), (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +0.99%) and (HTZ) HERTZ GLOBAL HLDGS INC (added shares +1.61%).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (UBER) UBER TECHNOLOGIES INC (20.59%), (BN) BROOKFIELD CORP (18.54%), (QSR) RESTAURANT BRANDS INTERN (11.11%), (AMZN) AMAZONCOM INC (9.31%) and (HHH) HOWARD HUGHES HOLDINGS INC (9.27%).

In the latest report(s) the following changes have been made to the top investments: (BN) BROOKFIELD CORP (added shares +0.38%) and (AMZN) AMAZONCOM INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (8 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+15,095,528
+11.27%
$80.77
5.67% $76.19
11.27%
GOOG
ALPHABET INC-CL C
+16.20%
+1,307,425
+1.46%
$120.97
76.51% $213.53
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
89.67% $276.06
12.56%
QSR
RESTAURANT BRANDS INTERN
-3.50%
-846,031
-0.61%
$77.52
18.30% $63.33
16.73%
CMG
CHIPOTLE MEXICAN GRILL INC
-7.34%
-3,778,900
-1.49%
$42.78
1.50% $42.14
18.86%
LOW
LOWE'S COS INC
-25.58%
-2,567,264
-5.36%
$225.70
14.34% $258.06
15.58%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-15,238,044
-10.84%
$76.94
0.97% $76.19
0.00%
2023 Q1 (7 results)
GOOG
ALPHABET INC-CL C
buy
+8,069,770
+8.21%
$104.00
105.32% $213.53
8.21%
GOOGL
ALPHABET INC-CL A
buy
+2,185,000
+2.22%
$103.73
105.25% $212.91
2.22%
HHC
HOWARD HUGHES CORP/THE
+0.56%
+89,397
+0.07%
$80.00
1.55% $78.76
12.52%
CP
CANADIAN PACIFIC RAILWAY LTD
+0.01%
+1,000
+0.00%
$76.94
0.97% $76.19
0.00%
LOW
LOWE'S COS INC
-3.26%
-338,687
-0.66%
$199.97
29.05% $258.06
19.64%
CMG
CHIPOTLE MEXICAN GRILL INC
-6.88%
-3,801,100
-1.27%
$34.17
23.34% $42.14
17.21%
HLT
HILTON WORLDWIDE HOLDINGS IN
-7.30%
-732,539
-1.01%
$140.87
95.97% $276.06
12.82%
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)
CP
CANADIAN PACIFIC RAILWAY LTD
+417.52%
+12,292,785
+10.41%
$66.72
14.19% $76.19
12.91%
LOW
LOWE'S COS INC
+1.64%
+167,495
+0.40%
$187.81
37.40% $258.06
24.74%
QSR
RESTAURANT BRANDS INTERN
+1.56%
+371,525
+0.25%
$53.18
19.09% $63.33
16.33%
HLT
HILTON WORLDWIDE HOLDINGS IN
+1.24%
+122,978
+0.19%
$120.62
128.87% $276.06
15.36%
DPZ
DOMINO'S PIZZA INC
-100.00%
-2,061,312
-10.20%
$389.71
17.60% $458.30
0.00%
2022 Q2 (5 results)
QSR
RESTAURANT BRANDS INTERN
-0.18%
-41,990
-0.03%
$50.15
26.28% $63.33
16.01%
DPZ
DOMINO'S PIZZA INC
-0.32%
-6,719
-0.04%
$389.71
17.60% $458.30
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.44%
-43,685
-0.07%
$111.44
147.72% $276.06
14.80%
CMG
CHIPOTLE MEXICAN GRILL INC
-0.85%
-475,850
-0.17%
$26.15
61.18% $42.14
19.36%
NFLX
NETFLIX INC
-100.00%
-3,109,965
-15.61%
$374.59
222.55% $1,208.25
0.00%
2022 Q1 (6 results)
NFLX
NETFLIX INC
buy
+3,109,965
+11.21%
$374.59
222.55% $1,208.25
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
+4.64%
+130,512
+0.10%
$82.54
7.69% $76.19
2.34%
LOW
LOWE'S COS INC
-0.28%
-29,165
-0.06%
$202.19
27.63% $258.06
19.86%
QSR
RESTAURANT BRANDS INTERN
-0.30%
-72,617
-0.04%
$58.39
8.46% $63.33
13.41%
DPZ
DOMINO'S PIZZA INC
-1.16%
-24,171
-0.09%
$407.01
12.60% $458.30
8.10%
HLT
HILTON WORLDWIDE HOLDINGS IN
-20.98%
-2,642,049
-3.86%
$151.74
81.93% $276.06
14.53%
2021 Q4 (2 results)
CP
CANADIAN PACIFIC RAILWAY LTD
buy
+2,813,747
+1.88%
$71.94
5.91% $76.19
1.88%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.26%
-291,018
-0.42%
$155.99
76.97% $276.06
18.22%
2021 Q3 (7 results)
CMG
CHIPOTLE MEXICAN GRILL INC
+2.63%
+1,429,450
+0.55%
$36.35
15.93% $42.14
21.41%
DPZ
DOMINO'S PIZZA INC
+2.60%
+53,032
+0.27%
$476.96
3.91% $458.30
10.54%
HHC
HOWARD HUGHES CORP/THE
+1.11%
+150,156
+0.14%
$87.81
10.31% $78.76
12.64%
QSR
RESTAURANT BRANDS INTERN
+1.01%
+240,331
+0.16%
$61.19
3.50% $63.33
15.48%
HLT
HILTON WORLDWIDE HOLDINGS IN
+0.98%
+125,307
+0.17%
$132.11
108.96% $276.06
17.99%
LOW
LOWE'S COS INC
+0.95%
+95,951
+0.21%
$202.86
27.21% $258.06
21.94%
A
AGILENT TECHNOLOGIES INC
-100.00%
-11,695,838
-18.27%
$147.81
14.99% $125.66
0.00%
2021 Q2 (5 results)
DPZ
DOMINO'S PIZZA INC
+0.17%
+3,466
+0.02%
$466.49
1.76% $458.30
8.88%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.92%
-118,589
-0.13%
$120.62
128.87% $276.06
14.37%
A
AGILENT TECHNOLOGIES INC
-0.92%
-108,698
-0.15%
$147.81
14.99% $125.66
0.00%
QSR
RESTAURANT BRANDS INTERN
-0.96%
-229,735
-0.14%
$64.44
1.72% $63.33
14.26%
LOW
LOWE'S COS INC
-15.20%
-1,817,795
-3.29%
$193.97
33.04% $258.06
18.37%
46 of 241

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.