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 (2025 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has purchased 4 securities: (UBER) UBER TECHNOLOGIES INC (new buy), (BN) BROOKFIELD CORP (added shares +17.52%), (GOOGL) ALPHABET INC-CL A (added shares +11.33%) and (HTZ) HERTZ GLOBAL HLDGS INC (added shares +17.98%).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (UBER) UBER TECHNOLOGIES INC (18.5%), (BN) BROOKFIELD CORP (18.01%), (QSR) RESTAURANT BRANDS INTERN (12.85%), (HHH) HOWARD HUGHES HOLDINGS INC (11.71%) and (CMG) CHIPOTLE MEXICAN GRILL INC (9.07%).

In the latest report(s) the following changes have been made to the top investments: (UBER) UBER TECHNOLOGIES INC (new buy), (BN) BROOKFIELD CORP (added shares +17.52%) and (CMG) CHIPOTLE MEXICAN GRILL INC (reduced shares -12.62%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q4 (8 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+8,757,983
+13.19%
$71.80
263.29% $260.84
13.19%
SBUX
STARBUCKS CORP
buy
+11,754,441
+12.71%
$64.40
34.88% $86.86
12.71%
LOW
LOWE'S COS INC
+13.01%
+1,097,790
+1.70%
$92.36
145.13% $226.40
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
129.13% $300.44
8.96%
QSR
RESTAURANT BRANDS INTERN
-5.56%
-1,158,317
-1.02%
$52.30
30.06% $68.02
17.28%
CMG
CHIPOTLE MEXICAN GRILL INC
-5.75%
-5,915,350
-0.86%
$8.64
392.37% $42.52
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%
+600,339
+1.59%
$114.82
97.18% $226.40
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
99.42% $300.44
11.65%
CMG
CHIPOTLE MEXICAN GRILL INC
-28.56%
-41,167,850
-7.18%
$9.09
367.75% $42.52
17.97%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-16,371,713
-12.89%
$41.00
55.93% $63.93
0.00%
2018 Q2 (5 results)
LOW
LOWE'S COS INC
buy
+7,715,501
+12.70%
$95.57
136.89% $226.40
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
55.93% $63.93
0.00%
QSR
RESTAURANT BRANDS INTERN
-14.29%
-3,476,376
-3.61%
$60.30
12.80% $68.02
21.65%
ADP
AUTOMATIC DATA PROCESSING
-46.80%
-3,716,592
-8.59%
$134.14
123.98% $300.44
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
19.50% $68.02
28.65%
ADP
AUTOMATIC DATA PROCESSING
-9.73%
-787,966
-2.01%
$113.48
164.75% $300.44
18.65%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-30.53%
-6,425,328
-6.13%
$41.73
53.20% $63.93
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
19.30% $74.62
0.00%
2017 Q4 (2 results)
NKE
NIKE INC -CL B
buy
+5,456,678
+6.22%
$62.55
19.30% $74.62
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+66.98%
+9,328,957
+6.80%
$42.80
49.37% $63.93
16.95%
2017 Q3 (4 results)
ADP
AUTOMATIC DATA PROCESSING
+402.52%
+7,047,575
+15.06%
$109.32
174.83% $300.44
18.81%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-3.92%
-568,780
-0.45%
$40.66
57.23% $63.93
11.07%
QSR
RESTAURANT BRANDS INTERN
-32.31%
-12,649,822
-15.80%
$63.88
6.48% $68.02
33.10%
NOMD
NOMAD FOODS LTD
-100.00%
-33,333,334
-9.20%
$14.11
20.27% $16.97
0.00%
2017 Q2 (4 results)
ADP
AUTOMATIC DATA PROCESSING
buy
+1,750,867
+2.98%
$102.46
193.23% $300.44
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
48.02% $63.93
10.41%
APD
AIR PRODUCTS & CHEMICALS INC
-100.00%
-1,265,476
-5.13%
$135.29
108.26% $281.75
0.00%
2017 Q1 (3 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
-13.08%
-1,620,000
-2.17%
$43.08
48.40% $63.93
14.41%
APD
AIR PRODUCTS & CHEMICALS INC
-41.09%
-882,795
-3.61%
$135.29
108.26% $281.75
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
463.45% $42.52
18.39%
APD
AIR PRODUCTS & CHEMICALS INC
-3.84%
-154,380
-0.38%
$143.82
95.90% $281.75
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
183.37% $147.38
0.00%
2016 Q3 (4 results)
CMG
CHIPOTLE MEXICAN GRILL INC
buy
+27,710,650
+4.34%
$8.47
402.01% $42.52
4.34%
APD
AIR PRODUCTS & CHEMICALS INC
-47.05%
-3,576,000
-9.93%
$150.34
87.41% $281.75
11.18%
ZTS
ZOETIS INC
-87.16%
-11,073,281
-17.73%
$52.01
183.37% $147.38
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-49,204,450
-23.41%
$25.76
182.94% $72.88
0.00%
2016 Q2 (2 results)
CP
CANADIAN PACIFIC RAILWAY LTD
-29.41%
-20,500,000
-7.03%
$25.76
182.94% $72.88
0.00%
ZTS
ZOETIS INC
-49.37%
-13,319,222
-13.04%
$47.46
210.54% $147.38
13.38%
49 of 235

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.