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%).

2020 Q1 (9 results)
PK
buy
+677,888
+0.08%
$7.91
70.93% $13.52
0.00%
BX
buy
+548,526
+0.38%
$45.57
142.00% $110.28
0.00%
HHC
+455.09%
+10,000,000
+7.69%
$50.52
-
9.37%
A
+288.74%
+9,378,479
+10.22%
$71.62
91.85% $137.40
13.76%
SBUX
+85.62%
+4,673,054
+4.67%
$65.74
45.86% $95.89
10.13%
LOW
+42.25%
+3,639,202
+4.76%
$86.05
141.31% $207.65
16.04%
BRK.B
+35.80%
+1,437,766
+4.00%
$182.83
-
0.00%
HLT
+30.62%
+3,232,784
+3.36%
$68.24
-
14.32%
CMG
-32.66%
-28,153,900
-5.61%
$13.09
119.59% $28.74
11.56%
2019 Q4 (3 results)
HHC
+83.91%
+1,002,596
+1.94%
$126.80
-
4.25%
A
+11.39%
+332,011
+0.43%
$85.31
61.06% $137.40
4.23%
SBUX
-41.40%
-3,855,936
-5.17%
$87.92
9.07% $95.89
7.32%
2019 Q3 (7 results)
A
buy
+2,916,103
+3.44%
$76.63
79.30% $137.40
3.44%
BRK.B
+14.31%
+502,597
+1.61%
$208.02
-
12.87%
LOW
-3.23%
-287,323
-0.49%
$109.96
88.84% $207.65
14.59%
CMG
-3.28%
-2,920,000
-0.76%
$16.81
70.98% $28.74
22.33%
QSR
-3.56%
-556,761
-0.61%
$71.14
2.28% $72.76
16.54%
HLT
-3.73%
-409,446
-0.59%
$93.11
-
15.15%
ADP
-100.00%
-4,029,526
-10.27%
$165.33
37.75% $227.75
0.00%
2019 Q2 (6 results)
BRK.B
buy
+3,512,997
+11.16%
$213.17
-
11.16%
CMG
-4.29%
-4,000,000
-0.87%
$14.66
96.08% $28.74
19.48%
LOW
-4.45%
-414,498
-0.62%
$100.91
105.78% $207.65
13.39%
SBUX
-6.81%
-680,159
-0.85%
$83.83
14.39% $95.89
11.64%
QSR
-14.73%
-2,701,638
-2.80%
$69.54
4.63% $72.76
16.21%
UTX
-100.00%
-5,819,203
-11.18%
$128.89
-
0.00%
2019 Q1 (9 results)
UTX
+4.32%
+241,000
+0.46%
$128.89
-
0.00%
HLT
+0.17%
+18,772
+0.02%
$83.11
-
13.57%
ADP
-1.00%
-40,600
-0.10%
$159.74
42.58% $227.75
9.58%
LOW
-2.32%
-221,558
-0.36%
$109.47
89.69% $207.65
15.18%
HHC
-3.14%
-38,796
-0.06%
$110.00
-
1.96%
CMG
-4.02%
-3,904,450
-0.83%
$14.21
102.31% $28.74
19.70%
QSR
-6.82%
-1,342,899
-1.30%
$65.11
11.75% $72.76
17.78%
SBUX
-14.98%
-1,760,392
-1.95%
$74.34
28.99% $95.89
11.06%
PAH
-100.00%
-40,451,506
-6.22%
$10.33
-
0.00%
2018 Q4 (8 results)
HLT
buy
+10,947,479
+13.19%
$71.80
-
13.19%
SBUX
buy
+11,754,441
+12.71%
$64.40
48.90% $95.89
12.71%
LOW
+13.01%
+1,097,790
+1.70%
$92.36
124.83% $207.65
14.79%
UTX
+12.74%
+630,415
+1.13%
$106.48
-
9.97%
ADP
+1.01%
+40,699
+0.09%
$131.12
73.70% $227.75
8.96%
QSR
-5.56%
-1,158,317
-1.02%
$52.30
39.12% $72.76
17.28%
CMG
-5.75%
-5,915,350
-0.86%
$8.64
232.80% $28.74
14.07%
HHC
-42.17%
-899,647
-1.47%
$97.62
-
2.02%
2018 Q3 (6 results)
LOW
+9.37%
+723,300
+1.59%
$114.82
80.85% $207.65
18.60%
UTX
+8.97%
+407,173
+1.09%
$139.81
-
13.28%
HHC
-3.23%
-71,298
-0.17%
$124.22
-
5.09%
ADP
-4.64%
-195,938
-0.57%
$150.66
51.17% $227.75
11.65%
CMG
-28.56%
-41,167,850
-7.18%
$9.09
216.16% $28.74
17.97%
MDLZ
-100.00%
-16,371,713
-12.89%
$41.00
49.54% $61.31
0.00%
48 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.