Bill Ackman Holdings Activity

Pershing Square Capital Management Portfolio 13F

Pershing Square Capital Management has disclosed a total of 7 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 3 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has purchased 4 securities: (BN) BROOKFIELD CORP (added shares +377.58%), (NKE) NIKE INC -CL B (added shares +435.51%), (SEG) SEAPORT ENTERTAINMENT GROUP (new buy) and (SEG-R) SEAPORT ENTERTAINMENT GR-RTS (new buy).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (BN) BROOKFIELD CORP (13.47%), (HLT) HILTON WORLDWIDE HOLDINGS IN (13.15%), (CMG) CHIPOTLE MEXICAN GRILL INC (12.85%), (QSR) RESTAURANT BRANDS INTERN (12.84%) and (HHH) HOWARD HUGHES HOLDINGS INC (11.3%).

In the latest report(s) the following changes have been made to the top investments: (BN) BROOKFIELD CORP (added shares +377.58%), (HLT) HILTON WORLDWIDE HOLDINGS IN (reduced shares -17.67%) and (QSR) RESTAURANT BRANDS INTERN (reduced shares -0.61%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (5 results)
QSR
RESTAURANT BRANDS INTERN
-0.18%
-26,663
-0.03%
$50.15
37.79% $69.10
16.01%
DPZ
DOMINO'S PIZZA INC
-0.32%
-6,719
-0.04%
$389.71
16.33% $453.35
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.44%
-28,395
-0.07%
$111.44
127.03% $253.00
14.80%
CMG
CHIPOTLE MEXICAN GRILL INC
-0.85%
-475,850
-0.17%
$26.15
137.18% $62.01
19.36%
NFLX
NETFLIX INC
-100.00%
-3,109,965
-15.61%
$374.59
139.67% $897.79
0.00%
2022 Q1 (6 results)
NFLX
NETFLIX INC
buy
+3,109,965
+11.21%
$374.59
139.67% $897.79
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
+4.64%
+130,512
+0.10%
$82.54
7.09% $76.69
2.34%
LOW
LOWE'S COS INC
-0.28%
-23,040
-0.06%
$202.19
30.91% $264.68
19.86%
QSR
RESTAURANT BRANDS INTERN
-0.30%
-72,617
-0.04%
$58.39
18.34% $69.10
13.41%
DPZ
DOMINO'S PIZZA INC
-1.16%
-19,457
-0.09%
$407.01
11.39% $453.35
8.10%
HLT
HILTON WORLDWIDE HOLDINGS IN
-20.98%
-2,642,049
-3.86%
$151.74
66.73% $253.00
14.53%
2021 Q4 (2 results)
CP
CANADIAN PACIFIC RAILWAY LTD
buy
+2,307,272
+1.88%
$71.94
6.60% $76.69
1.88%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.26%
-291,018
-0.42%
$155.99
62.19% $253.00
18.22%
2021 Q3 (7 results)
CMG
CHIPOTLE MEXICAN GRILL INC
+2.63%
+1,257,916
+0.55%
$36.35
70.59% $62.01
21.41%
DPZ
DOMINO'S PIZZA INC
+2.60%
+53,032
+0.27%
$476.96
4.95% $453.35
10.54%
HHC
HOWARD HUGHES CORP/THE
+1.11%
+129,884
+0.14%
$87.81
10.31% $78.76
12.64%
QSR
RESTAURANT BRANDS INTERN
+1.01%
+240,331
+0.16%
$61.19
12.93% $69.10
15.48%
HLT
HILTON WORLDWIDE HOLDINGS IN
+0.98%
+125,307
+0.17%
$132.11
91.51% $253.00
17.99%
LOW
LOWE'S COS INC
+0.95%
+95,951
+0.21%
$202.86
30.47% $264.68
21.94%
A
AGILENT TECHNOLOGIES INC
-100.00%
-11,695,838
-18.27%
$147.81
9.45% $133.84
0.00%
2021 Q2 (5 results)
DPZ
DOMINO'S PIZZA INC
+0.17%
+3,466
+0.02%
$466.49
2.82% $453.35
8.88%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.92%
-118,589
-0.13%
$120.62
109.75% $253.00
14.37%
A
AGILENT TECHNOLOGIES INC
-0.92%
-108,698
-0.15%
$147.81
9.45% $133.84
0.00%
QSR
RESTAURANT BRANDS INTERN
-0.96%
-229,735
-0.14%
$64.44
7.23% $69.10
14.26%
LOW
LOWE'S COS INC
-15.20%
-1,817,795
-3.29%
$193.97
36.45% $264.68
18.37%
2021 Q1 (8 results)
DPZ
DOMINO'S PIZZA INC
buy
+1,913,561
+7.16%
$367.79
23.26% $453.35
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%
-397,076
-0.78%
$190.18
39.17% $264.68
21.74%
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.53%
-471,570
-0.55%
$120.92
109.23% $253.00
14.89%
A
AGILENT TECHNOLOGIES INC
-3.53%
-431,571
-0.52%
$127.14
5.27% $133.84
14.35%
QSR
RESTAURANT BRANDS INTERN
-4.44%
-1,111,875
-0.69%
$65.00
6.31% $69.10
14.87%
CMG
CHIPOTLE MEXICAN GRILL INC
-6.47%
-3,754,800
-1.02%
$28.42
118.22% $62.01
14.75%
SBUX
STARBUCKS CORP
-100.00%
-9,616,890
-10.30%
$106.98
4.19% $102.50
0.00%
2020 Q4 (5 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.10%
-12,805
-0.01%
$111.26
127.40% $253.00
14.85%
A
AGILENT TECHNOLOGIES INC
-0.10%
-12,220
-0.01%
$118.49
12.95% $133.84
14.49%
LOW
LOWE'S COS INC
-0.17%
-20,490
-0.03%
$160.51
64.90% $264.68
19.88%
QSR
RESTAURANT BRANDS INTERN
-0.32%
-80,489
-0.05%
$61.11
13.07% $69.10
15.30%
SBUX
STARBUCKS CORP
-0.60%
-58,222
-0.07%
$106.98
4.19% $102.50
0.00%
2020 Q3 (3 results)
LOW
LOWE'S COS INC
-2.37%
-300,776
-0.57%
$165.86
59.58% $264.68
23.33%
A
AGILENT TECHNOLOGIES INC
-2.99%
-378,079
-0.43%
$100.94
32.59% $133.84
14.01%
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.09%
-426,578
-0.41%
$85.32
196.53% $253.00
12.92%
2020 Q2 (6 results)
QSR
RESTAURANT BRANDS INTERN
+66.52%
+5,318,397
+7.07%
$54.63
26.49% $69.10
17.70%
LOW
LOWE'S COS INC
+3.73%
+456,439
+0.80%
$135.12
95.89% $264.68
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
160.66% $476.57
0.00%
BX
BLACKSTONE INC
-100.00%
-548,526
-0.32%
$45.57
336.81% $199.05
0.00%
PK
PARK HOTELS & RESORTS INC
-100.00%
-677,888
-0.07%
$7.91
90.27% $15.05
0.00%
47 of 219

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.