Bill Ackman Holdings Activity

Pershing Square Capital Management Portfolio 13F

Pershing Square Capital Management has disclosed a total of 4 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 3 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has bought (HHH) HOWARD HUGHES HOLDINGS INC (added shares +12.17%).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (CMG) CHIPOTLE MEXICAN GRILL INC (18.15%), (QSR) RESTAURANT BRANDS INTERN (17.55%), (HLT) HILTON WORLDWIDE HOLDINGS IN (16.08%), (HHH) HOWARD HUGHES HOLDINGS INC (15.51%) and (GOOG) ALPHABET INC-CL C (12.71%).

In the latest report(s) the following changes have been made to the top investments: (CMG) CHIPOTLE MEXICAN GRILL INC (reduced shares -13.49%), (HLT) HILTON WORLDWIDE HOLDINGS IN (reduced shares -10.91%) and (HHH) HOWARD HUGHES HOLDINGS INC (added shares +12.17%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2013 Q3 (6 results)
APD
AIR PRODUCTS & CHEMICALS INC
+103.51%
+10,449,576
+13.28%
$106.57
121.53% $236.08
26.11%
CP
CANADIAN PACIFIC RAILWAY LTD
-4.28%
-5,173,480
-1.52%
$24.66
231.22% $81.68
34.00%
GGP
GENERAL GROWTH PROPERTIES
-47.36%
-32,107,975
-7.39%
$19.29
-
8.21%
PG
PROCTER & GAMBLE CO/THE
-76.24%
-6,816,240
-6.14%
$75.59
113.37% $161.29
1.91%
JCP
JC PENNEY CO INC
-100.00%
-39,075,771
-7.96%
$17.08
-
0.00%
MATX
MATSON INC
-100.00%
-202,913
-0.06%
$25.00
335.74% $108.94
0.00%
6 of 202

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.