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
2021 Q2 (5 results)
DPZ
DOMINO'S PIZZA INC
+0.17%
+3,466
+0.02%
$466.49
4.55% $487.71
8.88%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.92%
-118,589
-0.13%
$120.62
69.71% $204.70
14.37%
A
AGILENT TECHNOLOGIES INC
-0.92%
-108,698
-0.15%
$147.81
6.98% $137.49
0.00%
QSR
RESTAURANT BRANDS INTERN
-0.96%
-229,735
-0.14%
$64.44
14.25% $73.62
14.26%
LOW
LOWE'S COS INC
-15.20%
-1,817,795
-3.29%
$193.97
18.72% $230.29
18.37%
2021 Q1 (8 results)
DPZ
DOMINO'S PIZZA INC
buy
+2,035,704
+7.16%
$367.79
32.61% $487.71
7.16%
HHC
HOWARD HUGHES CORP/THE
+23.37%
+2,552,000
+2.32%
$95.13
17.21% $78.76
12.25%
LOW
LOWE'S COS INC
-3.47%
-429,272
-0.78%
$190.18
21.09% $230.29
21.74%
A
AGILENT TECHNOLOGIES INC
-3.53%
-431,571
-0.52%
$127.14
8.14% $137.49
14.35%
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.53%
-471,570
-0.55%
$120.92
69.29% $204.70
14.89%
QSR
RESTAURANT BRANDS INTERN
-4.44%
-1,111,875
-0.69%
$65.00
13.26% $73.62
14.87%
CMG
CHIPOTLE MEXICAN GRILL INC
-6.47%
-75,096
-1.02%
$1,420.82
105.99% $2,926.76
14.75%
SBUX
STARBUCKS CORP
-100.00%
-10,070,042
-10.30%
$106.98
17.04% $88.75
0.00%
2020 Q4 (5 results)
A
AGILENT TECHNOLOGIES INC
-0.10%
-12,407
-0.01%
$118.49
16.04% $137.49
14.49%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.10%
-12,805
-0.01%
$111.26
83.98% $204.70
14.85%
LOW
LOWE'S COS INC
-0.17%
-20,490
-0.03%
$160.51
43.47% $230.29
19.88%
QSR
RESTAURANT BRANDS INTERN
-0.32%
-80,489
-0.05%
$61.11
20.47% $73.62
15.30%
SBUX
STARBUCKS CORP
-0.60%
-60,966
-0.07%
$106.98
17.04% $88.75
0.00%
2020 Q3 (3 results)
LOW
LOWE'S COS INC
-2.37%
-300,776
-0.57%
$165.86
38.85% $230.29
23.33%
A
AGILENT TECHNOLOGIES INC
-2.99%
-378,079
-0.43%
$100.94
36.21% $137.49
14.01%
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.09%
-426,578
-0.41%
$85.32
139.92% $204.70
12.92%
2020 Q2 (6 results)
QSR
RESTAURANT BRANDS INTERN
+66.52%
+10,034,712
+7.07%
$54.63
34.76% $73.62
17.70%
LOW
LOWE'S COS INC
+3.73%
+456,439
+0.80%
$135.12
70.43% $230.29
22.15%
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
122.04% $405.95
0.00%
BX
BLACKSTONE INC
-100.00%
-548,526
-0.32%
$45.57
171.63% $123.78
0.00%
PK
PARK HOTELS & RESORTS INC
-100.00%
-677,888
-0.07%
$7.91
112.27% $16.79
0.00%
2020 Q1 (9 results)
PK
PARK HOTELS & RESORTS INC
buy
+677,888
+0.08%
$7.91
112.27% $16.79
0.00%
BX
BLACKSTONE INC
buy
+548,526
+0.38%
$45.57
171.63% $123.78
0.00%
HHC
HOWARD HUGHES CORP/THE
+455.09%
+10,000,000
+7.69%
$50.52
55.90% $78.76
9.37%
A
AGILENT TECHNOLOGIES INC
+288.74%
+9,378,479
+10.22%
$71.62
91.97% $137.49
13.76%
SBUX
STARBUCKS CORP
+85.62%
+4,673,054
+4.67%
$65.74
35.00% $88.75
10.13%
LOW
LOWE'S COS INC
+42.25%
+3,639,202
+4.76%
$86.05
167.62% $230.29
16.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+35.80%
+1,437,766
+4.00%
$182.83
122.04% $405.95
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
+30.62%
+3,232,784
+3.36%
$68.24
199.97% $204.70
14.32%
CMG
CHIPOTLE MEXICAN GRILL INC
-32.66%
-563,078
-5.61%
$654.40
347.24% $2,926.76
11.56%
2019 Q4 (3 results)
HHC
HOWARD HUGHES CORP/THE
+83.91%
+1,002,596
+1.94%
$126.80
37.89% $78.76
4.25%
A
AGILENT TECHNOLOGIES INC
+11.39%
+332,011
+0.43%
$85.31
61.16% $137.49
4.23%
SBUX
STARBUCKS CORP
-41.40%
-3,855,936
-5.17%
$87.92
0.94% $88.75
7.32%
2019 Q3 (7 results)
A
AGILENT TECHNOLOGIES INC
buy
+2,916,103
+3.44%
$76.63
79.42% $137.49
3.44%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+14.31%
+502,597
+1.61%
$208.02
95.15% $405.95
12.87%
LOW
LOWE'S COS INC
-3.23%
-287,323
-0.49%
$109.96
109.43% $230.29
14.59%
CMG
CHIPOTLE MEXICAN GRILL INC
-3.28%
-58,400
-0.76%
$840.47
248.23% $2,926.76
22.33%
QSR
RESTAURANT BRANDS INTERN
-3.56%
-556,761
-0.61%
$71.14
3.49% $73.62
16.54%
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.73%
-409,446
-0.59%
$93.11
119.85% $204.70
15.15%
ADP
AUTOMATIC DATA PROCESSING
-100.00%
-4,029,526
-10.27%
$165.33
49.16% $246.61
0.00%
46 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.