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
2023 Q4 (4 results)
LOW
LOWE'S COS INC
-82.37%
-5,821,108
-12.46%
$222.55
2.80% $228.79
2.67%
CMG
CHIPOTLE MEXICAN GRILL INC
-13.49%
-128,610
-2.83%
$2,286.96
27.15% $2,907.97
18.15%
HLT
HILTON WORLDWIDE HOLDINGS IN
-10.91%
-1,124,320
-1.97%
$182.09
9.19% $198.82
16.08%
HHH
HOWARD HUGHES HOLDINGS INC
+12.17%
+2,045,156
+1.68%
$85.55
29.08% $60.67
15.51%
2023 Q3 (5 results)
HHC
HOWARD HUGHES CORP/THE
-100.00%
-16,570,228
-12.46%
$78.92
0.20% $78.76
0.00%
HHH
HOWARD HUGHES HOLDINGS INC
buy
+16,806,908
+11.87%
$74.13
18.16% $60.67
11.87%
GOOGL
ALPHABET INC-CL A
+99.31%
+2,169,824
+2.71%
$130.86
19.22% $156.01
5.43%
HLT
HILTON WORLDWIDE HOLDINGS IN
+10.42%
+972,647
+1.39%
$150.18
32.39% $198.82
14.75%
LOW
LOWE'S COS INC
-5.39%
-402,227
-0.80%
$207.84
10.08% $228.79
14.00%
2023 Q2 (8 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+15,095,528
+11.27%
$80.77
3.92% $83.94
11.27%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-15,238,044
-10.84%
$76.94
9.10% $83.94
0.00%
LOW
LOWE'S COS INC
-25.58%
-2,567,264
-5.36%
$225.70
1.37% $228.79
15.58%
CMG
CHIPOTLE MEXICAN GRILL INC
-7.34%
-75,578
-1.49%
$2,139.00
35.95% $2,907.97
18.86%
GOOG
ALPHABET INC-CL C
+16.20%
+1,307,425
+1.46%
$120.97
30.16% $157.46
10.49%
QSR
RESTAURANT BRANDS INTERN
-3.50%
-846,031
-0.61%
$77.52
7.95% $71.36
16.73%
HHC
HOWARD HUGHES CORP/THE
+3.66%
+585,696
+0.43%
$78.92
0.20% $78.76
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
+0.36%
+33,812
+0.05%
$145.55
36.60% $198.82
12.56%
2023 Q1 (7 results)
GOOG
ALPHABET INC-CL C
buy
+8,069,770
+8.21%
$104.00
51.40% $157.46
8.21%
GOOGL
ALPHABET INC-CL A
buy
+2,185,000
+2.22%
$103.73
50.40% $156.01
2.22%
CMG
CHIPOTLE MEXICAN GRILL INC
-6.88%
-76,022
-1.27%
$1,708.29
70.23% $2,907.97
17.21%
HLT
HILTON WORLDWIDE HOLDINGS IN
-7.30%
-732,539
-1.01%
$140.87
41.14% $198.82
12.82%
LOW
LOWE'S COS INC
-3.26%
-338,687
-0.66%
$199.97
14.41% $228.79
19.64%
HHC
HOWARD HUGHES CORP/THE
+0.56%
+89,397
+0.07%
$80.00
1.55% $78.76
12.52%
CP
CANADIAN PACIFIC RAILWAY LTD
+0.01%
+1,000
+0.00%
$76.94
9.10% $83.94
0.00%
2022 Q4 (1 result)
HHC
HOWARD HUGHES CORP/THE
+16.70%
+2,274,971
+1.98%
$76.42
3.06% $78.76
13.83%
2022 Q3 (5 results)
CP
CANADIAN PACIFIC RAILWAY LTD
+417.52%
+12,292,785
+10.41%
$66.72
25.81% $83.94
12.91%
DPZ
DOMINO'S PIZZA INC
-100.00%
-2,061,312
-10.20%
$389.71
23.59% $481.66
0.00%
LOW
LOWE'S COS INC
+1.64%
+167,495
+0.40%
$187.81
21.82% $228.79
24.74%
QSR
RESTAURANT BRANDS INTERN
+1.56%
+371,525
+0.25%
$53.18
34.19% $71.36
16.33%
HLT
HILTON WORLDWIDE HOLDINGS IN
+1.24%
+122,978
+0.19%
$120.62
64.83% $198.82
15.36%
2022 Q2 (5 results)
NFLX
NETFLIX INC
-100.00%
-3,109,965
-15.61%
$374.59
62.99% $610.56
0.00%
CMG
CHIPOTLE MEXICAN GRILL INC
-0.85%
-9,517
-0.17%
$1,307.26
122.45% $2,907.97
19.36%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.44%
-43,685
-0.07%
$111.44
78.41% $198.82
14.80%
DPZ
DOMINO'S PIZZA INC
-0.32%
-6,719
-0.04%
$389.71
23.59% $481.66
0.00%
QSR
RESTAURANT BRANDS INTERN
-0.18%
-41,990
-0.03%
$50.15
42.29% $71.36
16.01%
2022 Q1 (6 results)
NFLX
NETFLIX INC
buy
+3,109,965
+11.21%
$374.59
62.99% $610.56
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-20.98%
-2,642,049
-3.86%
$151.74
31.03% $198.82
14.53%
CP
CANADIAN PACIFIC RAILWAY LTD
+4.64%
+130,512
+0.10%
$82.54
1.70% $83.94
2.34%
DPZ
DOMINO'S PIZZA INC
-1.16%
-24,171
-0.09%
$407.01
18.34% $481.66
8.10%
LOW
LOWE'S COS INC
-0.28%
-29,165
-0.06%
$202.19
13.16% $228.79
19.86%
QSR
RESTAURANT BRANDS INTERN
-0.30%
-72,617
-0.04%
$58.39
22.21% $71.36
13.41%
2021 Q4 (2 results)
CP
CANADIAN PACIFIC RAILWAY LTD
buy
+2,813,747
+1.88%
$71.94
16.68% $83.94
1.88%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.26%
-291,018
-0.42%
$155.99
27.46% $198.82
18.22%
2021 Q3 (7 results)
A
AGILENT TECHNOLOGIES INC
-100.00%
-11,695,838
-18.27%
$147.81
10.40% $132.44
0.00%
CMG
CHIPOTLE MEXICAN GRILL INC
+2.63%
+28,589
+0.55%
$1,817.52
60.00% $2,907.97
21.41%
DPZ
DOMINO'S PIZZA INC
+2.60%
+53,032
+0.27%
$476.96
0.99% $481.66
10.54%
LOW
LOWE'S COS INC
+0.95%
+95,951
+0.21%
$202.86
12.78% $228.79
21.94%
HLT
HILTON WORLDWIDE HOLDINGS IN
+0.98%
+125,307
+0.17%
$132.11
50.50% $198.82
17.99%
QSR
RESTAURANT BRANDS INTERN
+1.01%
+240,331
+0.16%
$61.19
16.62% $71.36
15.48%
HHC
HOWARD HUGHES CORP/THE
+1.11%
+150,156
+0.14%
$87.81
10.31% $78.76
12.64%
50 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.