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 (2025 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has purchased 4 securities: (UBER) UBER TECHNOLOGIES INC (new buy), (BN) BROOKFIELD CORP (added shares +17.52%), (GOOGL) ALPHABET INC-CL A (added shares +11.33%) and (HTZ) HERTZ GLOBAL HLDGS INC (added shares +17.98%).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (UBER) UBER TECHNOLOGIES INC (18.5%), (BN) BROOKFIELD CORP (18.01%), (QSR) RESTAURANT BRANDS INTERN (12.85%), (HHH) HOWARD HUGHES HOLDINGS INC (11.71%) and (CMG) CHIPOTLE MEXICAN GRILL INC (9.07%).

In the latest report(s) the following changes have been made to the top investments: (UBER) UBER TECHNOLOGIES INC (new buy), (BN) BROOKFIELD CORP (added shares +17.52%) and (CMG) CHIPOTLE MEXICAN GRILL INC (reduced shares -12.62%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (7 results)
GOOG
ALPHABET INC-CL C
buy
+8,069,770
+8.21%
$104.00
74.34% $181.31
8.21%
GOOGL
ALPHABET INC-CL A
buy
+1,737,075
+2.22%
$103.73
73.71% $180.19
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
6.19% $81.70
0.00%
LOW
LOWE'S COS INC
-3.26%
-338,687
-0.66%
$199.97
12.08% $224.13
19.64%
CMG
CHIPOTLE MEXICAN GRILL INC
-6.88%
-3,801,100
-1.27%
$34.17
63.91% $56.00
17.21%
HLT
HILTON WORLDWIDE HOLDINGS IN
-7.30%
-571,380
-1.01%
$140.87
96.86% $277.31
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
22.45% $81.70
12.91%
LOW
LOWE'S COS INC
+1.64%
+167,495
+0.40%
$187.81
19.34% $224.13
24.74%
QSR
RESTAURANT BRANDS INTERN
+1.56%
+291,647
+0.25%
$53.18
26.63% $67.34
16.33%
HLT
HILTON WORLDWIDE HOLDINGS IN
+1.24%
+98,382
+0.19%
$120.62
129.90% $277.31
15.36%
DPZ
DOMINO'S PIZZA INC
-100.00%
-2,061,312
-10.20%
$389.71
19.19% $464.48
0.00%
2022 Q2 (5 results)
QSR
RESTAURANT BRANDS INTERN
-0.18%
-26,663
-0.03%
$50.15
34.28% $67.34
16.01%
DPZ
DOMINO'S PIZZA INC
-0.32%
-6,719
-0.04%
$389.71
19.19% $464.48
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.44%
-28,395
-0.07%
$111.44
148.84% $277.31
14.80%
CMG
CHIPOTLE MEXICAN GRILL INC
-0.85%
-475,850
-0.17%
$26.15
114.19% $56.00
19.36%
NFLX
NETFLIX INC
-100.00%
-3,109,965
-15.61%
$374.59
232.39% $1,245.11
0.00%
2022 Q1 (6 results)
NFLX
NETFLIX INC
buy
+3,109,965
+11.21%
$374.59
232.39% $1,245.11
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
+4.64%
+130,512
+0.10%
$82.54
1.02% $81.70
2.34%
LOW
LOWE'S COS INC
-0.28%
-23,040
-0.06%
$202.19
10.85% $224.13
19.86%
QSR
RESTAURANT BRANDS INTERN
-0.30%
-72,617
-0.04%
$58.39
15.33% $67.34
13.41%
DPZ
DOMINO'S PIZZA INC
-1.16%
-19,457
-0.09%
$407.01
14.12% $464.48
8.10%
HLT
HILTON WORLDWIDE HOLDINGS IN
-20.98%
-2,642,049
-3.86%
$151.74
82.75% $277.31
14.53%
2021 Q4 (2 results)
CP
CANADIAN PACIFIC RAILWAY LTD
buy
+2,307,272
+1.88%
$71.94
13.57% $81.70
1.88%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.26%
-291,018
-0.42%
$155.99
77.77% $277.31
18.22%
2021 Q3 (7 results)
CMG
CHIPOTLE MEXICAN GRILL INC
+2.63%
+1,257,916
+0.55%
$36.35
54.06% $56.00
21.41%
DPZ
DOMINO'S PIZZA INC
+2.60%
+53,032
+0.27%
$476.96
2.62% $464.48
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
10.05% $67.34
15.48%
HLT
HILTON WORLDWIDE HOLDINGS IN
+0.98%
+125,307
+0.17%
$132.11
109.91% $277.31
17.99%
LOW
LOWE'S COS INC
+0.95%
+95,951
+0.21%
$202.86
10.49% $224.13
21.94%
A
AGILENT TECHNOLOGIES INC
-100.00%
-11,695,838
-18.27%
$147.81
16.60% $123.28
0.00%
2021 Q2 (5 results)
DPZ
DOMINO'S PIZZA INC
+0.17%
+3,466
+0.02%
$466.49
0.43% $464.48
8.88%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.92%
-118,589
-0.13%
$120.62
129.90% $277.31
14.37%
A
AGILENT TECHNOLOGIES INC
-0.92%
-108,698
-0.15%
$147.81
16.60% $123.28
0.00%
QSR
RESTAURANT BRANDS INTERN
-0.96%
-229,735
-0.14%
$64.44
4.50% $67.34
14.26%
LOW
LOWE'S COS INC
-15.20%
-1,817,795
-3.29%
$193.97
15.55% $224.13
18.37%
2021 Q1 (8 results)
DPZ
DOMINO'S PIZZA INC
buy
+1,913,561
+7.16%
$367.79
26.29% $464.48
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
17.85% $224.13
21.74%
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.53%
-471,570
-0.55%
$120.92
129.33% $277.31
14.89%
A
AGILENT TECHNOLOGIES INC
-3.53%
-431,571
-0.52%
$127.14
3.04% $123.28
14.35%
QSR
RESTAURANT BRANDS INTERN
-4.44%
-1,111,875
-0.69%
$65.00
3.60% $67.34
14.87%
CMG
CHIPOTLE MEXICAN GRILL INC
-6.47%
-3,754,800
-1.02%
$28.42
97.07% $56.00
14.75%
SBUX
STARBUCKS CORP
-100.00%
-9,616,890
-10.30%
$106.98
11.25% $94.94
0.00%
46 of 235

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.