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 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 3 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has purchased 4 securities: (BN) BROOKFIELD CORP (added shares +377.58%), (NKE) NIKE INC -CL B (added shares +435.51%), (SEG) SEAPORT ENTERTAINMENT GROUP (new buy) and (SEG-R) SEAPORT ENTERTAINMENT GR-RTS (new buy).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (BN) BROOKFIELD CORP (13.47%), (HLT) HILTON WORLDWIDE HOLDINGS IN (13.15%), (CMG) CHIPOTLE MEXICAN GRILL INC (12.85%), (QSR) RESTAURANT BRANDS INTERN (12.84%) and (HHH) HOWARD HUGHES HOLDINGS INC (11.3%).

In the latest report(s) the following changes have been made to the top investments: (BN) BROOKFIELD CORP (added shares +377.58%), (HLT) HILTON WORLDWIDE HOLDINGS IN (reduced shares -17.67%) and (QSR) RESTAURANT BRANDS INTERN (reduced shares -0.61%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q2 (5 results)
LOW
LOWE'S COS INC
buy
+7,715,501
+12.70%
$95.57
176.95% $264.68
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
57.07% $64.40
0.00%
QSR
RESTAURANT BRANDS INTERN
-14.29%
-3,476,376
-3.61%
$60.30
14.59% $69.10
21.65%
ADP
AUTOMATIC DATA PROCESSING
-46.80%
-3,716,592
-8.59%
$134.14
127.49% $305.15
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
21.40% $69.10
28.65%
ADP
AUTOMATIC DATA PROCESSING
-9.73%
-787,966
-2.01%
$113.48
168.90% $305.15
18.65%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-30.53%
-6,425,328
-6.13%
$41.73
54.33% $64.40
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
23.74% $77.40
0.00%
2017 Q4 (2 results)
NKE
NIKE INC -CL B
buy
+5,456,678
+6.22%
$62.55
23.74% $77.40
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+66.98%
+9,328,957
+6.80%
$42.80
50.47% $64.40
16.95%
2017 Q3 (4 results)
ADP
AUTOMATIC DATA PROCESSING
+402.52%
+7,047,575
+15.06%
$109.32
179.13% $305.15
18.81%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-3.92%
-568,780
-0.45%
$40.66
58.39% $64.40
11.07%
QSR
RESTAURANT BRANDS INTERN
-32.31%
-12,649,822
-15.80%
$63.88
8.17% $69.10
33.10%
NOMD
NOMAD FOODS LTD
-100.00%
-33,333,334
-9.20%
$14.11
25.94% $17.77
0.00%
2017 Q2 (4 results)
ADP
AUTOMATIC DATA PROCESSING
buy
+1,750,867
+2.98%
$102.46
197.82% $305.15
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
49.11% $64.40
10.41%
APD
AIR PRODUCTS & CHEMICALS INC
-100.00%
-1,265,476
-5.13%
$135.29
145.27% $331.83
0.00%
2017 Q1 (3 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
-13.08%
-1,620,000
-2.17%
$43.08
49.49% $64.40
14.41%
APD
AIR PRODUCTS & CHEMICALS INC
-41.09%
-882,795
-3.61%
$135.29
145.27% $331.83
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
721.72% $62.01
18.39%
APD
AIR PRODUCTS & CHEMICALS INC
-3.84%
-154,380
-0.38%
$143.82
130.73% $331.83
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
240.24% $176.96
0.00%
2016 Q3 (4 results)
CMG
CHIPOTLE MEXICAN GRILL INC
buy
+27,710,650
+4.34%
$8.47
632.11% $62.01
4.34%
APD
AIR PRODUCTS & CHEMICALS INC
-47.05%
-3,576,000
-9.93%
$150.34
120.72% $331.83
11.18%
ZTS
ZOETIS INC
-87.16%
-11,073,281
-17.73%
$52.01
240.24% $176.96
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-49,204,450
-23.41%
$25.76
197.73% $76.69
0.00%
2016 Q2 (2 results)
CP
CANADIAN PACIFIC RAILWAY LTD
-29.41%
-20,500,000
-7.03%
$25.76
197.73% $76.69
0.00%
ZTS
ZOETIS INC
-49.37%
-13,319,222
-13.04%
$47.46
272.86% $176.96
13.38%
2016 Q1 (5 results)
NOMD
NOMAD FOODS LTD
buy
+33,333,334
+3.39%
$9.01
97.23% $17.77
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
77.96% $69.10
17.17%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-47.10%
-20,424,117
-9.26%
$40.12
60.52% $64.40
10.40%
APD
AIR PRODUCTS & CHEMICALS INC
-63.01%
-12,947,936
-21.07%
$144.05
130.36% $331.83
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
53.81% $64.40
13.02%
2015 Q2 (1 result)
ACT.W
ALLERGAN PLC-W/I
-100.00%
-1,193,296
-2.78%
$297.62
-
0.00%
2015 Q1 (4 results)
ACT.W
ALLERGAN PLC-W/I
buy
+1,193,296
+2.68%
$297.62
-
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
buy
+16,650,212
+25.84%
$198.62
-
25.84%
ZTS
ZOETIS INC
+0.61%
+253,499
+0.08%
$46.29
282.29% $176.96
12.93%
1284849D
ALLERGAN INC
-100.00%
-24,371,919
-37.83%
$212.59
-
0.00%
47 of 219

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.