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%).

2017 Q1 (3 results)
VRX
-100.00%
-18,114,432
-4.41%
$14.52
-
0.00%
APD
-41.09%
-1,590,622
-3.61%
$135.29
80.12% $243.69
0.00%
MDLZ
-13.08%
-3,000,000
-2.17%
$43.08
63.65% $70.50
14.41%
2016 Q4 (5 results)
ZTS
-100.00%
-2,717,719
-2.39%
$52.01
221.53% $167.23
0.00%
VRX
-16.10%
-3,476,690
-0.85%
$14.52
-
0.00%
PAH
-5.35%
-2,285,888
-0.38%
$9.81
-
6.71%
APD
-3.84%
-154,380
-0.38%
$143.82
69.44% $243.69
9.41%
CMG
+420.10%
+2,328,250
+14.86%
$377.32
732.71% $3,141.99
18.39%
2016 Q3 (4 results)
CP
-100.00%
-49,204,450
-23.41%
$25.76
208.87% $79.56
0.00%
ZTS
-87.16%
-18,455,469
-17.73%
$52.01
221.53% $167.23
0.00%
APD
-47.05%
-3,576,000
-9.93%
$150.34
62.09% $243.69
11.18%
CMG
buy
+554,213
+4.34%
$423.50
641.91% $3,141.99
4.34%
2016 Q2 (2 results)
ZTS
-49.37%
-20,649,957
-13.04%
$47.46
252.36% $167.23
13.38%
CP
-29.41%
-20,500,000
-7.03%
$25.76
208.87% $79.56
0.00%
2016 Q1 (5 results)
APD
-63.01%
-12,947,936
-21.07%
$144.05
69.17% $243.69
12.37%
MDLZ
-47.10%
-20,424,117
-9.26%
$40.12
75.72% $70.50
10.40%
QSR
+3.02%
+1,146,567
+0.50%
$38.83
91.12% $74.21
17.17%
VRX
+30.14%
+5,000,000
+1.49%
$26.30
-
6.41%
NOMD
buy
+33,333,334
+3.39%
$9.01
100.67% $18.08
3.39%
2015 Q4 (1 result)
VRX
-14.80%
-2,882,811
-2.35%
$101.65
-
13.54%
2015 Q3 (1 result)
MDLZ
buy
+43,366,342
+13.02%
$41.87
68.38% $70.50
13.02%
2015 Q2 (1 result)
ACT.W
-100.00%
-1,348,358
-2.78%
$297.62
-
0.00%
2015 Q1 (4 results)
1284849D
-100.00%
-26,635,978
-37.83%
$212.59
-
0.00%
ZTS
+0.61%
+253,499
+0.08%
$46.29
261.27% $167.23
12.93%
VRX
buy
+19,473,933
+25.84%
$198.62
-
25.84%
ACT.W
buy
+1,348,358
+2.68%
$297.62
-
0.00%
2014 Q4 (5 results)
BKW
-100.00%
-38,387,865
-7.10%
$29.66
-
0.00%
1284849D
-7.77%
-2,242,560
-2.97%
$212.59
-
0.00%
PAH
+28.21%
+9,404,064
+1.36%
$23.22
-
6.19%
ZTS
+650.78%
+36,032,784
+9.66%
$43.03
288.64% $167.23
11.15%
QSR
buy
+38,003,984
+9.25%
$39.04
90.09% $74.21
9.25%
2014 Q3 (2 results)
CP
+0.02%
+12,940
+0.00%
$41.49
91.74% $79.56
21.54%
ZTS
buy
+5,536,862
+1.52%
$36.95
352.58% $167.23
1.52%
2014 Q2 (5 results)
AIV
-100.00%
-3,610,831
-0.90%
$31.38
74.16% $8.11
0.00%
1752754D
-100.00%
-11,668,545
-7.72%
$83.30
-
0.00%
HME
-100.00%
-473,778
-0.23%
$60.12
-
0.00%
CP
-18.77%
-16,107,930
-4.63%
$36.23
119.61% $79.56
20.04%
1284849D
+4,733.79%
+28,281,107
+37.99%
$169.22
-
38.79%
2014 Q1 (7 results)
GGP
-100.00%
-27,624,282
-6.62%
$20.07
-
0.00%
PG
-100.00%
-739,605
-0.72%
$81.41
101.25% $163.84
0.00%
1752754D
-43.95%
-9,150,000
-9.10%
$83.30
-
0.00%
PAH
buy
+33,333,330
+7.58%
$19.05
-
7.58%
AIV
buy
+3,610,831
+1.35%
$31.38
74.16% $8.11
0.00%
HME
buy
+473,778
+0.34%
$60.12
-
0.00%
1284849D
buy
+597,431
+0.88%
$124.10
-
0.88%
2013 Q4 (5 results)
PG
-65.18%
-1,384,288
-1.37%
$81.41
101.25% $163.84
0.00%
CP
-25.80%
-29,826,520
-10.97%
$30.26
162.89% $79.56
31.55%
GGP
-22.58%
-8,056,900
-1.96%
$20.07
-
0.00%
APD
+0.02%
+3,792
+0.01%
$111.78
118.01% $243.69
27.91%
BKW
+0.04%
+15,745
+0.00%
$22.86
-
10.66%
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.