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
2021 Q2 (5 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.92%
-118,589
-0.13%
$120.62
63.94% $197.74
14.37%
LOW
LOWE'S COS INC
-15.20%
-1,817,795
-3.29%
$193.97
17.30% $227.52
18.37%
QSR
RESTAURANT BRANDS INTERN
-0.96%
-229,735
-0.14%
$64.44
13.63% $73.22
14.26%
DPZ
DOMINO'S PIZZA INC
+0.17%
+3,466
+0.02%
$466.49
10.70% $516.42
8.88%
A
AGILENT TECHNOLOGIES INC
-0.92%
-108,698
-0.15%
$147.81
6.17% $138.69
0.00%
2021 Q1 (8 results)
CMG
CHIPOTLE MEXICAN GRILL INC
-6.47%
-75,096
-1.02%
$1,420.82
120.90% $3,138.66
14.75%
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.53%
-471,570
-0.55%
$120.92
63.53% $197.74
14.89%
DPZ
DOMINO'S PIZZA INC
buy
+1,913,561
+7.16%
$367.79
40.41% $516.42
7.16%
LOW
LOWE'S COS INC
-3.47%
-397,076
-0.78%
$190.18
19.63% $227.52
21.74%
QSR
RESTAURANT BRANDS INTERN
-4.44%
-1,111,875
-0.69%
$65.00
12.65% $73.22
14.87%
A
AGILENT TECHNOLOGIES INC
-3.53%
-431,571
-0.52%
$127.14
9.08% $138.69
14.35%
HHC
HOWARD HUGHES CORP/THE
+23.37%
+2,552,000
+2.32%
$95.13
17.21% $78.76
12.25%
SBUX
STARBUCKS CORP
-100.00%
-9,616,890
-10.30%
$106.98
30.42% $74.44
0.00%
2020 Q4 (5 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.10%
-12,805
-0.01%
$111.26
77.73% $197.74
14.85%
LOW
LOWE'S COS INC
-0.17%
-20,490
-0.03%
$160.51
41.75% $227.52
19.88%
QSR
RESTAURANT BRANDS INTERN
-0.32%
-80,489
-0.05%
$61.11
19.82% $73.22
15.30%
A
AGILENT TECHNOLOGIES INC
-0.10%
-12,220
-0.01%
$118.49
17.05% $138.69
14.49%
SBUX
STARBUCKS CORP
-0.60%
-58,222
-0.07%
$106.98
30.42% $74.44
0.00%
2020 Q3 (3 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.09%
-426,578
-0.41%
$85.32
131.76% $197.74
12.92%
A
AGILENT TECHNOLOGIES INC
-2.99%
-378,079
-0.43%
$100.94
37.40% $138.69
14.01%
LOW
LOWE'S COS INC
-2.37%
-300,776
-0.57%
$165.86
37.18% $227.52
23.33%
2020 Q2 (6 results)
BX
BLACKSTONE INC
-100.00%
-548,526
-0.32%
$45.57
157.83% $117.49
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-5,453,360
-12.86%
$182.83
118.01% $398.58
0.00%
PK
PARK HOTELS & RESORTS INC
-100.00%
-677,888
-0.07%
$7.91
101.90% $15.97
0.00%
LOW
LOWE'S COS INC
+3.73%
+456,439
+0.80%
$135.12
68.38% $227.52
22.15%
HHC
HOWARD HUGHES CORP/THE
-10.49%
-1,279,381
-0.86%
$51.95
51.61% $78.76
7.32%
QSR
RESTAURANT BRANDS INTERN
+66.52%
+5,318,397
+7.07%
$54.63
34.03% $73.22
17.70%
2020 Q1 (9 results)
CMG
CHIPOTLE MEXICAN GRILL INC
-32.66%
-332,216
-5.61%
$654.40
379.62% $3,138.66
11.56%
HLT
HILTON WORLDWIDE HOLDINGS IN
+30.62%
+3,232,784
+3.36%
$68.24
189.77% $197.74
14.32%
LOW
LOWE'S COS INC
+42.25%
+2,092,541
+4.76%
$86.05
164.40% $227.52
16.04%
BX
BLACKSTONE INC
buy
+548,526
+0.38%
$45.57
157.83% $117.49
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+35.80%
+1,437,766
+4.00%
$182.83
118.01% $398.58
0.00%
PK
PARK HOTELS & RESORTS INC
buy
+677,888
+0.08%
$7.91
101.90% $15.97
0.00%
A
AGILENT TECHNOLOGIES INC
+288.74%
+5,673,979
+10.22%
$71.62
93.65% $138.69
13.76%
HHC
HOWARD HUGHES CORP/THE
+455.09%
+10,000,000
+7.69%
$50.52
55.90% $78.76
9.37%
SBUX
STARBUCKS CORP
+85.62%
+2,616,910
+4.67%
$65.74
13.23% $74.44
10.13%
2019 Q4 (3 results)
A
AGILENT TECHNOLOGIES INC
+11.39%
+332,011
+0.43%
$85.31
62.57% $138.69
4.23%
SBUX
STARBUCKS CORP
-41.40%
-3,855,936
-5.17%
$87.92
15.33% $74.44
7.32%
HHC
HOWARD HUGHES CORP/THE
+83.91%
+1,002,596
+1.94%
$126.80
37.89% $78.76
4.25%
2019 Q3 (7 results)
CMG
CHIPOTLE MEXICAN GRILL INC
-3.28%
-39,712
-0.76%
$840.47
273.44% $3,138.66
22.33%
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.73%
-409,446
-0.59%
$93.11
112.37% $197.74
15.15%
LOW
LOWE'S COS INC
-3.23%
-191,069
-0.49%
$109.96
106.91% $227.52
14.59%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+14.31%
+502,597
+1.61%
$208.02
91.61% $398.58
12.87%
A
AGILENT TECHNOLOGIES INC
buy
+1,895,466
+3.44%
$76.63
80.99% $138.69
3.44%
ADP
AUTOMATIC DATA PROCESSING
-100.00%
-2,921,406
-10.27%
$165.33
49.60% $247.33
0.00%
QSR
RESTAURANT BRANDS INTERN
-3.56%
-556,761
-0.61%
$71.14
2.92% $73.22
16.54%
46 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.