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
2019 Q2 (6 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+3,512,997
+11.16%
$213.17
90.03% $405.08
11.16%
CMG
CHIPOTLE MEXICAN GRILL INC
-4.29%
-80,000
-0.87%
$732.88
291.48% $2,869.11
19.48%
LOW
LOWE'S COS INC
-4.45%
-414,498
-0.62%
$100.91
128.16% $230.24
13.39%
SBUX
STARBUCKS CORP
-6.81%
-680,159
-0.85%
$83.83
4.51% $87.61
11.64%
QSR
RESTAURANT BRANDS INTERN
-14.73%
-2,701,638
-2.80%
$69.54
2.70% $71.42
16.21%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-5,819,203
-11.18%
$128.89
-
0.00%
2019 Q1 (9 results)
UTX
UNITED TECHNOLOGIES CORP
+4.32%
+241,000
+0.46%
$128.89
-
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
+0.17%
+18,772
+0.02%
$83.11
133.99% $194.47
13.57%
ADP
AUTOMATIC DATA PROCESSING
-1.00%
-40,600
-0.10%
$159.74
52.32% $243.31
9.58%
LOW
LOWE'S COS INC
-2.32%
-221,558
-0.36%
$109.47
110.32% $230.24
15.18%
HHC
HOWARD HUGHES CORP/THE
-3.14%
-38,796
-0.06%
$110.00
28.40% $78.76
1.96%
CMG
CHIPOTLE MEXICAN GRILL INC
-4.02%
-78,089
-0.83%
$710.31
303.92% $2,869.11
19.70%
QSR
RESTAURANT BRANDS INTERN
-6.82%
-1,342,899
-1.30%
$65.11
9.69% $71.42
17.78%
SBUX
STARBUCKS CORP
-14.98%
-1,760,392
-1.95%
$74.34
17.85% $87.61
11.06%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
-100.00%
-40,451,506
-6.22%
$10.33
-
0.00%
2018 Q4 (8 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+10,947,479
+13.19%
$71.80
170.85% $194.47
13.19%
SBUX
STARBUCKS CORP
buy
+11,754,441
+12.71%
$64.40
36.04% $87.61
12.71%
LOW
LOWE'S COS INC
+13.01%
+1,097,790
+1.70%
$92.36
149.29% $230.24
14.79%
UTX
UNITED TECHNOLOGIES CORP
+12.74%
+630,415
+1.13%
$106.48
-
9.97%
ADP
AUTOMATIC DATA PROCESSING
+1.01%
+40,699
+0.09%
$131.12
85.56% $243.31
8.96%
QSR
RESTAURANT BRANDS INTERN
-5.56%
-1,158,317
-1.02%
$52.30
36.56% $71.42
17.28%
CMG
CHIPOTLE MEXICAN GRILL INC
-5.75%
-118,307
-0.86%
$431.79
564.47% $2,869.11
14.07%
HHC
HOWARD HUGHES CORP/THE
-42.17%
-899,647
-1.47%
$97.62
19.32% $78.76
2.02%
2018 Q3 (6 results)
LOW
LOWE'S COS INC
+9.37%
+723,300
+1.59%
$114.82
100.52% $230.24
18.60%
UTX
UNITED TECHNOLOGIES CORP
+8.97%
+407,173
+1.09%
$139.81
-
13.28%
HHC
HOWARD HUGHES CORP/THE
-3.23%
-71,298
-0.17%
$124.22
36.60% $78.76
5.09%
ADP
AUTOMATIC DATA PROCESSING
-4.64%
-195,938
-0.57%
$150.66
61.50% $243.31
11.65%
CMG
CHIPOTLE MEXICAN GRILL INC
-28.56%
-823,357
-7.18%
$454.52
531.24% $2,869.11
17.97%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-16,371,713
-12.89%
$41.00
66.12% $68.11
0.00%
2018 Q2 (5 results)
LOW
LOWE'S COS INC
buy
+7,715,501
+12.70%
$95.57
140.91% $230.24
12.70%
UTX
UNITED TECHNOLOGIES CORP
+133.52%
+2,596,195
+5.59%
$125.03
-
9.78%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.33%
+215,122
+0.15%
$41.00
66.12% $68.11
0.00%
QSR
RESTAURANT BRANDS INTERN
-14.29%
-3,476,376
-3.61%
$60.30
18.44% $71.42
21.65%
ADP
AUTOMATIC DATA PROCESSING
-46.80%
-3,716,592
-8.59%
$134.14
81.39% $243.31
9.76%
2018 Q1 (6 results)
UTX
UNITED TECHNOLOGIES CORP
buy
+1,944,420
+5.06%
$125.82
-
5.06%
QSR
RESTAURANT BRANDS INTERN
-8.23%
-2,180,434
-2.57%
$56.92
25.47% $71.42
28.65%
ADP
AUTOMATIC DATA PROCESSING
-9.73%
-856,485
-2.01%
$113.48
114.41% $243.31
18.65%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-30.53%
-7,099,811
-6.13%
$41.73
63.22% $68.11
13.95%
HHC
HOWARD HUGHES CORP/THE
-53.14%
-2,500,000
-7.20%
$139.13
43.39% $78.76
6.35%
NKE
NIKE INC -CL B
-100.00%
-5,836,020
-7.55%
$62.55
51.13% $94.53
0.00%
2017 Q4 (2 results)
NKE
NIKE INC -CL B
buy
+5,836,020
+6.22%
$62.55
51.13% $94.53
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+66.98%
+9,328,957
+6.80%
$42.80
59.14% $68.11
16.95%
2017 Q3 (4 results)
ADP
AUTOMATIC DATA PROCESSING
+402.52%
+7,047,575
+15.06%
$109.32
122.57% $243.31
18.81%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-3.92%
-568,780
-0.45%
$40.66
67.51% $68.11
11.07%
QSR
RESTAURANT BRANDS INTERN
-32.31%
-12,649,822
-15.80%
$63.88
11.80% $71.42
33.10%
NOMD
NOMAD FOODS LTD
-100.00%
-33,333,334
-9.20%
$14.11
31.54% $18.56
0.00%
2017 Q2 (4 results)
ADP
AUTOMATIC DATA PROCESSING
buy
+1,750,867
+2.98%
$102.46
137.47% $243.31
2.98%
HHC
HOWARD HUGHES CORP/THE
+31.85%
+1,136,517
+2.32%
$122.84
35.88% $78.76
9.61%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-27.31%
-5,446,000
-3.91%
$43.19
57.70% $68.11
10.41%
APD
AIR PRODUCTS & CHEMICALS INC
-100.00%
-2,280,138
-5.13%
$135.29
71.22% $231.64
0.00%
50 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.