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 (2026 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has purchased 2 securities: (MSFT) MICROSOFT CORP (new buy) and (AMZN) AMAZONCOM INC (added shares +19.19%).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (BN) BROOKFIELD CORP (17.62%), (AMZN) AMAZONCOM INC (17.39%), (UBER) UBER TECHNOLOGIES INC (15.71%), (MSFT) MICROSOFT CORP (15.26%) and (QSR) RESTAURANT BRANDS INTERN (12.2%).

In the latest report(s) the following changes have been made to the top investments: (BN) BROOKFIELD CORP (reduced shares -2.78%), (AMZN) AMAZONCOM INC (added shares +19.19%), (UBER) UBER TECHNOLOGIES INC (reduced shares -0.82%), (MSFT) MICROSOFT CORP (new buy) and (QSR) RESTAURANT BRANDS INTERN (reduced shares -0.97%).

2024 Q3 (7 results)
SEG
buy
+2,094,673
+0.44%
$27.42
13.93% $23.60
0.44%
SEG-R
buy
+2,094,673
+0.05%
$2.95
-
0.00%
NKE
+435.51%
+13,240,206
+9.06%
$88.40
50.44% $43.81
11.14%
BN
+377.58%
+25,881,373
+10.65%
$53.15
17.44% $43.88
13.47%
CP
-0.59%
-87,990
-0.06%
$85.54
-
9.85%
QSR
-0.61%
-141,628
-0.08%
$72.12
0.89% $72.76
12.84%
HLT
-17.67%
-1,582,122
-2.82%
$230.50
-
13.15%
2024 Q2 (8 results)
BN
buy
+6,854,510
+2.73%
$41.54
5.63% $43.88
2.73%
NKE
buy
+3,040,132
+2.20%
$75.37
41.87% $43.81
2.20%
CP
-0.86%
-129,887
-0.10%
$78.73
-
11.32%
QSR
-0.88%
-205,593
-0.14%
$70.37
3.40% $72.76
15.64%
HLT
-2.49%
-228,890
-0.48%
$218.20
-
18.76%
GOOGL
-8.46%
-368,336
-0.64%
$182.15
97.08% $358.99
6.97%
GOOG
-19.51%
-1,829,613
-3.22%
$183.42
93.92% $355.68
13.30%
CMG
-22.54%
-8,384,035
-5.04%
$62.65
54.13% $28.74
17.34%
2024 Q1 (2 results)
CMG
-9.82%
-4,050,700
-2.19%
$58.14
50.56% $28.74
20.10%
LOW
-100.00%
-1,245,515
-2.58%
$222.55
6.70% $207.65
0.00%
2023 Q4 (4 results)
HHH
+12.17%
+2,045,156
+1.68%
$85.55
25.86% $63.43
15.51%
HLT
-10.91%
-1,124,320
-1.97%
$182.09
-
16.08%
CMG
-13.49%
-6,430,500
-2.83%
$45.74
37.17% $28.74
18.15%
LOW
-82.37%
-5,821,108
-12.46%
$222.55
6.70% $207.65
0.00%
2023 Q3 (5 results)
HHH
buy
+16,806,908
+11.87%
$74.13
14.43% $63.43
11.87%
GOOGL
+99.31%
+2,169,824
+2.71%
$130.86
174.33% $358.99
5.43%
HLT
+10.42%
+972,647
+1.39%
$150.18
-
14.75%
LOW
-5.39%
-402,227
-0.80%
$207.84
0.09% $207.65
14.00%
HHC
-100.00%
-16,570,228
-12.46%
$78.92
-
0.00%
2023 Q2 (8 results)
CP
buy
+15,095,528
+11.27%
$80.77
-
11.27%
GOOG
+16.20%
+1,307,425
+1.46%
$120.97
194.02% $355.68
10.49%
HHC
+3.66%
+585,696
+0.43%
$78.92
-
0.00%
HLT
+0.36%
+33,812
+0.05%
$145.55
-
12.56%
QSR
-3.50%
-846,031
-0.61%
$77.52
6.14% $72.76
16.73%
CMG
-7.34%
-3,778,900
-1.49%
$42.78
32.82% $28.74
18.86%
LOW
-25.58%
-2,567,264
-5.36%
$225.70
8.00% $207.65
15.58%
CP
-100.00%
-15,238,044
-10.84%
$76.94
15.83% $89.12
0.00%
2023 Q1 (7 results)
GOOG
buy
+8,069,770
+8.21%
$104.00
242.00% $355.68
8.21%
GOOGL
buy
+2,185,000
+2.22%
$103.73
246.08% $358.99
2.22%
HHC
+0.56%
+89,397
+0.07%
$80.00
-
12.52%
CP
+0.01%
+1,000
+0.00%
$76.94
15.83% $89.12
0.00%
LOW
-3.26%
-338,687
-0.66%
$199.97
3.84% $207.65
19.64%
CMG
-6.88%
-3,801,100
-1.27%
$34.17
15.88% $28.74
17.21%
HLT
-7.30%
-732,539
-1.01%
$140.87
-
12.82%
2022 Q4 (1 result)
HHC
+16.70%
+2,274,971
+1.98%
$76.42
-
13.83%
2022 Q3 (5 results)
CP
+417.52%
+12,292,785
+10.41%
$66.72
33.57% $89.12
12.91%
LOW
+1.64%
+167,495
+0.40%
$187.81
10.56% $207.65
24.74%
QSR
+1.56%
+371,525
+0.25%
$53.18
36.82% $72.76
16.33%
HLT
+1.24%
+122,978
+0.19%
$120.62
-
15.36%
DPZ
-100.00%
-2,061,312
-10.20%
$389.71
21.28% $306.77
0.00%
47 of 263

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.