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
2015 Q1 (4 results)
VRX
VALEANT PHARMACEUTICALS INTL
buy
+16,650,212
+25.84%
$198.62
-
25.84%
ACT.W
ALLERGAN PLC-W/I
buy
+1,193,296
+2.68%
$297.62
-
0.00%
ZTS
ZOETIS INC
+0.61%
+253,499
+0.08%
$46.29
221.17% $148.67
12.93%
1284849D
ALLERGAN INC
-100.00%
-24,371,919
-37.83%
$212.59
-
0.00%
2014 Q4 (5 results)
QSR
RESTAURANT BRANDS INTERN
buy
+38,003,984
+9.25%
$39.04
61.94% $63.22
9.25%
ZTS
ZOETIS INC
+650.78%
+36,032,784
+9.66%
$43.03
245.50% $148.67
11.15%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
+28.21%
+8,463,657
+1.36%
$23.22
-
6.19%
1284849D
ALLERGAN INC
-7.77%
-2,051,942
-2.97%
$212.59
-
0.00%
BKW
BURGER KING WORLDWIDE INC
-100.00%
-36,276,532
-7.10%
$29.66
-
0.00%
2014 Q3 (2 results)
ZTS
ZOETIS INC
buy
+5,536,862
+1.52%
$36.95
302.35% $148.67
1.52%
CP
CANADIAN PACIFIC RAILWAY LTD
+0.02%
+12,940
+0.00%
$41.49
79.62% $74.53
21.54%
2014 Q2 (5 results)
1284849D
ALLERGAN INC
+4,733.79%
+28,281,107
+37.99%
$169.22
-
38.79%
CP
CANADIAN PACIFIC RAILWAY LTD
-18.77%
-16,107,930
-4.63%
$36.23
105.72% $74.53
20.04%
AIV
APARTMENT INVESTMENT & MGMT
-100.00%
-1,877,632
-0.90%
$31.38
75.05% $7.83
0.00%
1752754D
BEAM SUNTORY INC
-100.00%
-11,668,545
-7.72%
$83.30
-
0.00%
HME
HOME PROPERTIES INC
-100.00%
-473,778
-0.23%
$60.12
-
0.00%
2014 Q1 (7 results)
PAH
PLATFORM SPECIALTY PRODUCTS CORP
buy
+32,999,996
+7.58%
$19.05
-
7.58%
AIV
APARTMENT INVESTMENT & MGMT
buy
+1,877,632
+1.35%
$31.38
75.05% $7.83
0.00%
HME
HOME PROPERTIES INC
buy
+473,778
+0.34%
$60.12
-
0.00%
1284849D
ALLERGAN INC
buy
+597,431
+0.88%
$124.10
-
0.88%
1752754D
BEAM SUNTORY INC
-43.95%
-9,150,000
-9.10%
$83.30
-
0.00%
GGP
GENERAL GROWTH PROPERTIES
-100.00%
-27,624,282
-6.62%
$20.07
-
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-395,688
-0.72%
$81.41
109.59% $170.63
0.00%
2013 Q4 (5 results)
BKW
BURGER KING WORLDWIDE INC
+0.04%
+15,745
+0.00%
$22.86
-
10.66%
APD
AIR PRODUCTS & CHEMICALS INC
+0.02%
+2,142
+0.01%
$111.78
135.19% $262.90
27.91%
GGP
GENERAL GROWTH PROPERTIES
-22.58%
-8,056,900
-1.96%
$20.07
-
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-25.80%
-16,404,586
-10.97%
$30.26
146.27% $74.53
31.55%
PG
PROCTER & GAMBLE CO/THE
-65.18%
-740,594
-1.37%
$81.41
109.59% $170.63
0.00%
2013 Q3 (6 results)
APD
AIR PRODUCTS & CHEMICALS INC
+103.51%
+10,449,576
+13.28%
$106.57
146.69% $262.90
26.11%
CP
CANADIAN PACIFIC RAILWAY LTD
-4.28%
-5,173,480
-1.52%
$24.66
202.23% $74.53
34.00%
GGP
GENERAL GROWTH PROPERTIES
-47.36%
-18,622,625
-7.39%
$19.29
-
8.21%
PG
PROCTER & GAMBLE CO/THE
-76.24%
-6,816,240
-6.14%
$75.59
125.73% $170.63
1.91%
JCP
JC PENNEY CO INC
-100.00%
-23,836,220
-7.96%
$17.08
-
0.00%
MATX
MATSON INC
-100.00%
-202,913
-0.06%
$25.00
293.27% $98.32
0.00%
34 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.