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 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has purchased 4 securities: (NKE) NIKE INC -CL B (added shares +15.29%), (BN) BROOKFIELD CORP (added shares +6.59%), (SEG) SEAPORT ENTERTAINMENT GROUP (added shares +139.84%) and (HTZ) HERTZ GLOBAL HLDGS INC (new buy).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (BN) BROOKFIELD CORP (15.83%), (QSR) RESTAURANT BRANDS INTERN (11.84%), (CMG) CHIPOTLE MEXICAN GRILL INC (11.74%), (HHH) HOWARD HUGHES HOLDINGS INC (11.45%) and (GOOG) ALPHABET INC-CL C (11.35%).

In the latest report(s) the following changes have been made to the top investments: (BN) BROOKFIELD CORP (added shares +6.59%) and (CMG) CHIPOTLE MEXICAN GRILL INC (reduced shares -14.44%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (5 results)
CP
CANADIAN PACIFIC RAILWAY LTD
+417.52%
+12,292,785
+10.41%
$66.72
11.71% $74.53
12.91%
LOW
LOWE'S COS INC
+1.64%
+167,495
+0.40%
$187.81
16.61% $219.00
24.74%
QSR
RESTAURANT BRANDS INTERN
+1.56%
+291,647
+0.25%
$53.18
18.88% $63.22
16.33%
HLT
HILTON WORLDWIDE HOLDINGS IN
+1.24%
+98,382
+0.19%
$120.62
74.47% $210.45
15.36%
DPZ
DOMINO'S PIZZA INC
-100.00%
-2,061,312
-10.20%
$389.71
19.77% $466.74
0.00%
2022 Q2 (5 results)
QSR
RESTAURANT BRANDS INTERN
-0.18%
-26,663
-0.03%
$50.15
26.06% $63.22
16.01%
DPZ
DOMINO'S PIZZA INC
-0.32%
-6,719
-0.04%
$389.71
19.77% $466.74
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.44%
-28,395
-0.07%
$111.44
88.85% $210.45
14.80%
CMG
CHIPOTLE MEXICAN GRILL INC
-0.85%
-475,850
-0.17%
$26.15
84.24% $48.17
19.36%
NFLX
NETFLIX INC
-100.00%
-3,109,965
-15.61%
$374.59
159.76% $973.03
0.00%
2022 Q1 (6 results)
NFLX
NETFLIX INC
buy
+3,109,965
+11.21%
$374.59
159.76% $973.03
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
+4.64%
+130,512
+0.10%
$82.54
9.70% $74.53
2.34%
LOW
LOWE'S COS INC
-0.28%
-23,040
-0.06%
$202.19
8.31% $219.00
19.86%
QSR
RESTAURANT BRANDS INTERN
-0.30%
-72,617
-0.04%
$58.39
8.27% $63.22
13.41%
DPZ
DOMINO'S PIZZA INC
-1.16%
-19,457
-0.09%
$407.01
14.68% $466.74
8.10%
HLT
HILTON WORLDWIDE HOLDINGS IN
-20.98%
-2,642,049
-3.86%
$151.74
38.69% $210.45
14.53%
2021 Q4 (2 results)
CP
CANADIAN PACIFIC RAILWAY LTD
buy
+2,307,272
+1.88%
$71.94
3.60% $74.53
1.88%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.26%
-291,018
-0.42%
$155.99
34.91% $210.45
18.22%
2021 Q3 (7 results)
CMG
CHIPOTLE MEXICAN GRILL INC
+2.63%
+1,257,916
+0.55%
$36.35
32.52% $48.17
21.41%
DPZ
DOMINO'S PIZZA INC
+2.60%
+53,032
+0.27%
$476.96
2.14% $466.74
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
3.32% $63.22
15.48%
HLT
HILTON WORLDWIDE HOLDINGS IN
+0.98%
+125,307
+0.17%
$132.11
59.30% $210.45
17.99%
LOW
LOWE'S COS INC
+0.95%
+95,951
+0.21%
$202.86
7.96% $219.00
21.94%
A
AGILENT TECHNOLOGIES INC
-100.00%
-11,695,838
-18.27%
$147.81
30.67% $102.48
0.00%
2021 Q2 (5 results)
DPZ
DOMINO'S PIZZA INC
+0.17%
+3,466
+0.02%
$466.49
0.05% $466.74
8.88%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.92%
-118,589
-0.13%
$120.62
74.47% $210.45
14.37%
A
AGILENT TECHNOLOGIES INC
-0.92%
-108,698
-0.15%
$147.81
30.67% $102.48
0.00%
QSR
RESTAURANT BRANDS INTERN
-0.96%
-229,735
-0.14%
$64.44
1.89% $63.22
14.26%
LOW
LOWE'S COS INC
-15.20%
-1,817,795
-3.29%
$193.97
12.90% $219.00
18.37%
2021 Q1 (8 results)
DPZ
DOMINO'S PIZZA INC
buy
+1,913,561
+7.16%
$367.79
26.90% $466.74
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
15.15% $219.00
21.74%
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.53%
-471,570
-0.55%
$120.92
74.04% $210.45
14.89%
A
AGILENT TECHNOLOGIES INC
-3.53%
-431,571
-0.52%
$127.14
19.40% $102.48
14.35%
QSR
RESTAURANT BRANDS INTERN
-4.44%
-1,111,875
-0.69%
$65.00
2.74% $63.22
14.87%
CMG
CHIPOTLE MEXICAN GRILL INC
-6.47%
-3,754,800
-1.02%
$28.42
69.51% $48.17
14.75%
SBUX
STARBUCKS CORP
-100.00%
-9,616,890
-10.30%
$106.98
23.82% $81.50
0.00%
2020 Q4 (5 results)
A
AGILENT TECHNOLOGIES INC
-0.10%
-12,220
-0.01%
$118.49
13.51% $102.48
14.49%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.10%
-12,805
-0.01%
$111.26
89.15% $210.45
14.85%
LOW
LOWE'S COS INC
-0.17%
-20,490
-0.03%
$160.51
36.44% $219.00
19.88%
QSR
RESTAURANT BRANDS INTERN
-0.32%
-80,489
-0.05%
$61.11
3.45% $63.22
15.30%
SBUX
STARBUCKS CORP
-0.60%
-58,222
-0.07%
$106.98
23.82% $81.50
0.00%
2020 Q3 (3 results)
LOW
LOWE'S COS INC
-2.37%
-300,776
-0.57%
$165.86
32.04% $219.00
23.33%
A
AGILENT TECHNOLOGIES INC
-2.99%
-378,079
-0.43%
$100.94
1.53% $102.48
14.01%
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.09%
-426,578
-0.41%
$85.32
146.66% $210.45
12.92%
46 of 226

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.