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
2020 Q2 (6 results)
QSR
RESTAURANT BRANDS INTERN
+66.52%
+5,318,397
+7.07%
$54.63
15.72% $63.22
17.70%
LOW
LOWE'S COS INC
+3.73%
+456,439
+0.80%
$135.12
62.08% $219.00
22.15%
HHC
HOWARD HUGHES CORP/THE
-10.49%
-1,279,381
-0.86%
$51.95
51.61% $78.76
7.32%
PK
PARK HOTELS & RESORTS INC
-100.00%
-677,888
-0.07%
$7.91
24.27% $9.83
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-5,453,360
-12.86%
$182.83
183.44% $518.21
0.00%
BX
BLACKSTONE INC
-100.00%
-548,526
-0.32%
$45.57
186.13% $130.39
0.00%
2020 Q1 (9 results)
PK
PARK HOTELS & RESORTS INC
buy
+677,888
+0.08%
$7.91
24.27% $9.83
0.00%
BX
BLACKSTONE INC
buy
+548,526
+0.38%
$45.57
186.13% $130.39
0.00%
HHC
HOWARD HUGHES CORP/THE
+455.09%
+10,000,000
+7.69%
$50.52
55.90% $78.76
9.37%
A
AGILENT TECHNOLOGIES INC
+288.74%
+5,673,979
+10.22%
$71.62
43.09% $102.48
13.76%
SBUX
STARBUCKS CORP
+85.62%
+2,616,910
+4.67%
$65.74
23.97% $81.50
10.13%
LOW
LOWE'S COS INC
+42.25%
+2,092,541
+4.76%
$86.05
154.50% $219.00
16.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+35.80%
+1,437,766
+4.00%
$182.83
183.44% $518.21
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
+30.62%
+3,232,784
+3.36%
$68.24
208.40% $210.45
14.32%
CMG
CHIPOTLE MEXICAN GRILL INC
-32.66%
-16,610,801
-5.61%
$13.09
268.05% $48.17
11.56%
2019 Q4 (3 results)
HHC
HOWARD HUGHES CORP/THE
+83.91%
+1,002,596
+1.94%
$126.80
37.89% $78.76
4.25%
A
AGILENT TECHNOLOGIES INC
+11.39%
+332,011
+0.43%
$85.31
20.13% $102.48
4.23%
SBUX
STARBUCKS CORP
-41.40%
-3,855,936
-5.17%
$87.92
7.30% $81.50
7.32%
2019 Q3 (7 results)
A
AGILENT TECHNOLOGIES INC
buy
+1,895,466
+3.44%
$76.63
33.73% $102.48
3.44%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+14.31%
+502,597
+1.61%
$208.02
149.12% $518.21
12.87%
LOW
LOWE'S COS INC
-3.23%
-191,069
-0.49%
$109.96
99.16% $219.00
14.59%
CMG
CHIPOTLE MEXICAN GRILL INC
-3.28%
-1,985,599
-0.76%
$16.81
186.57% $48.17
22.33%
QSR
RESTAURANT BRANDS INTERN
-3.56%
-556,761
-0.61%
$71.14
11.13% $63.22
16.54%
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.73%
-409,446
-0.59%
$93.11
126.02% $210.45
15.15%
ADP
AUTOMATIC DATA PROCESSING
-100.00%
-2,921,406
-10.27%
$165.33
77.39% $293.28
0.00%
2019 Q2 (6 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+3,512,997
+11.16%
$213.17
143.10% $518.21
11.16%
CMG
CHIPOTLE MEXICAN GRILL INC
-4.29%
-4,000,000
-0.87%
$14.66
228.63% $48.17
19.48%
LOW
LOWE'S COS INC
-4.45%
-414,498
-0.62%
$100.91
117.03% $219.00
13.39%
SBUX
STARBUCKS CORP
-6.81%
-680,159
-0.85%
$83.83
2.78% $81.50
11.64%
QSR
RESTAURANT BRANDS INTERN
-14.73%
-1,877,638
-2.80%
$69.54
9.09% $63.22
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%
+14,172
+0.02%
$83.11
153.22% $210.45
13.57%
ADP
AUTOMATIC DATA PROCESSING
-1.00%
-40,600
-0.10%
$159.74
83.60% $293.28
9.58%
LOW
LOWE'S COS INC
-2.32%
-221,558
-0.36%
$109.47
100.05% $219.00
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%
-3,904,450
-0.83%
$14.21
239.08% $48.17
19.70%
QSR
RESTAURANT BRANDS INTERN
-6.82%
-993,745
-1.30%
$65.11
2.90% $63.22
17.78%
SBUX
STARBUCKS CORP
-14.98%
-1,760,392
-1.95%
$74.34
9.63% $81.50
11.06%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
-100.00%
-31,754,432
-6.22%
$10.33
-
0.00%
2018 Q4 (8 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+8,757,983
+13.19%
$71.80
193.11% $210.45
13.19%
SBUX
STARBUCKS CORP
buy
+11,754,441
+12.71%
$64.40
26.55% $81.50
12.71%
LOW
LOWE'S COS INC
+13.01%
+1,097,790
+1.70%
$92.36
137.12% $219.00
14.79%
UTX
UNITED TECHNOLOGIES CORP
+12.74%
+485,419
+1.13%
$106.48
-
9.97%
ADP
AUTOMATIC DATA PROCESSING
+1.01%
+40,699
+0.09%
$131.12
123.67% $293.28
8.96%
QSR
RESTAURANT BRANDS INTERN
-5.56%
-1,158,317
-1.02%
$52.30
20.88% $63.22
17.28%
CMG
CHIPOTLE MEXICAN GRILL INC
-5.75%
-5,915,350
-0.86%
$8.64
457.79% $48.17
14.07%
HHC
HOWARD HUGHES CORP/THE
-42.17%
-899,647
-1.47%
$97.62
19.32% $78.76
2.02%
48 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.