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
2018 Q3 (6 results)
LOW
LOWE'S COS INC
+9.37%
+600,339
+1.59%
$114.82
90.73% $219.00
18.60%
UTX
UNITED TECHNOLOGIES CORP
+8.97%
+331,845
+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%
-165,567
-0.57%
$150.66
94.66% $293.28
11.65%
CMG
CHIPOTLE MEXICAN GRILL INC
-28.56%
-41,167,850
-7.18%
$9.09
429.90% $48.17
17.97%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-16,371,713
-12.89%
$41.00
64.20% $67.32
0.00%
2018 Q2 (5 results)
LOW
LOWE'S COS INC
buy
+7,715,501
+12.70%
$95.57
129.15% $219.00
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
64.20% $67.32
0.00%
QSR
RESTAURANT BRANDS INTERN
-14.29%
-3,476,376
-3.61%
$60.30
4.84% $63.22
21.65%
ADP
AUTOMATIC DATA PROCESSING
-46.80%
-3,716,592
-8.59%
$134.14
118.64% $293.28
9.76%
2018 Q1 (6 results)
UTX
UNITED TECHNOLOGIES CORP
buy
+1,730,533
+5.06%
$125.82
-
5.06%
QSR
RESTAURANT BRANDS INTERN
-8.23%
-2,180,434
-2.57%
$56.92
11.07% $63.22
28.65%
ADP
AUTOMATIC DATA PROCESSING
-9.73%
-787,966
-2.01%
$113.48
158.44% $293.28
18.65%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-30.53%
-6,425,328
-6.13%
$41.73
61.32% $67.32
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%
-5,456,678
-7.55%
$62.55
10.86% $55.76
0.00%
2017 Q4 (2 results)
NKE
NIKE INC -CL B
buy
+5,456,678
+6.22%
$62.55
10.86% $55.76
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+66.98%
+9,328,957
+6.80%
$42.80
57.29% $67.32
16.95%
2017 Q3 (4 results)
ADP
AUTOMATIC DATA PROCESSING
+402.52%
+7,047,575
+15.06%
$109.32
168.28% $293.28
18.81%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-3.92%
-568,780
-0.45%
$40.66
65.57% $67.32
11.07%
QSR
RESTAURANT BRANDS INTERN
-32.31%
-12,649,822
-15.80%
$63.88
1.03% $63.22
33.10%
NOMD
NOMAD FOODS LTD
-100.00%
-33,333,334
-9.20%
$14.11
39.05% $19.62
0.00%
2017 Q2 (4 results)
ADP
AUTOMATIC DATA PROCESSING
buy
+1,750,867
+2.98%
$102.46
186.24% $293.28
2.98%
HHC
HOWARD HUGHES CORP/THE
+31.85%
+579,623
+2.32%
$122.84
35.88% $78.76
9.61%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-27.31%
-5,446,000
-3.91%
$43.19
55.87% $67.32
10.41%
APD
AIR PRODUCTS & CHEMICALS INC
-100.00%
-1,265,476
-5.13%
$135.29
94.32% $262.90
0.00%
2017 Q1 (3 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
-13.08%
-1,620,000
-2.17%
$43.08
56.27% $67.32
14.41%
APD
AIR PRODUCTS & CHEMICALS INC
-41.09%
-882,795
-3.61%
$135.29
94.32% $262.90
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
-100.00%
-18,114,432
-4.41%
$14.52
-
0.00%
2016 Q4 (5 results)
CMG
CHIPOTLE MEXICAN GRILL INC
+420.10%
+116,412,500
+14.86%
$7.55
538.32% $48.17
18.39%
APD
AIR PRODUCTS & CHEMICALS INC
-3.84%
-154,380
-0.38%
$143.82
82.80% $262.90
9.41%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
-5.35%
-1,302,956
-0.38%
$9.81
-
6.71%
VRX
VALEANT PHARMACEUTICALS INTL
-16.10%
-3,476,690
-0.85%
$14.52
-
0.00%
ZTS
ZOETIS INC
-100.00%
-1,630,631
-2.39%
$52.01
185.85% $148.67
0.00%
2016 Q3 (4 results)
CMG
CHIPOTLE MEXICAN GRILL INC
buy
+27,710,650
+4.34%
$8.47
468.71% $48.17
4.34%
APD
AIR PRODUCTS & CHEMICALS INC
-47.05%
-3,576,000
-9.93%
$150.34
74.87% $262.90
11.18%
ZTS
ZOETIS INC
-87.16%
-11,073,281
-17.73%
$52.01
185.85% $148.67
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-49,204,450
-23.41%
$25.76
189.35% $74.53
0.00%
2016 Q2 (2 results)
CP
CANADIAN PACIFIC RAILWAY LTD
-29.41%
-20,500,000
-7.03%
$25.76
189.35% $74.53
0.00%
ZTS
ZOETIS INC
-49.37%
-13,319,222
-13.04%
$47.46
213.25% $148.67
13.38%
2016 Q1 (5 results)
NOMD
NOMAD FOODS LTD
buy
+33,333,334
+3.39%
$9.01
117.76% $19.62
3.39%
VRX
VALEANT PHARMACEUTICALS INTL
+30.14%
+5,000,000
+1.49%
$26.30
-
6.41%
QSR
RESTAURANT BRANDS INTERN
+3.02%
+1,146,567
+0.50%
$38.83
62.81% $63.22
17.17%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-47.10%
-20,424,117
-9.26%
$40.12
67.80% $67.32
10.40%
APD
AIR PRODUCTS & CHEMICALS INC
-63.01%
-12,947,936
-21.07%
$144.05
82.51% $262.90
12.37%
2015 Q4 (1 result)
VRX
VALEANT PHARMACEUTICALS INTL
-14.80%
-2,882,811
-2.35%
$101.65
-
13.54%
2015 Q3 (1 result)
MDLZ
MONDELEZ INTERNATIONAL INC-A
buy
+34,476,241
+13.02%
$41.87
60.78% $67.32
13.02%
2015 Q2 (1 result)
ACT.W
ALLERGAN PLC-W/I
-100.00%
-1,193,296
-2.78%
$297.62
-
0.00%
49 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.