Bill Ackman Holdings Activity

Pershing Square Capital Management Portfolio 13F

Pershing Square Capital Management has disclosed a total of 2 changes to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has not purchased any securities.

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (CMG) CHIPOTLE MEXICAN GRILL INC (20.1%), (HLT) HILTON WORLDWIDE HOLDINGS IN (18.2%), (QSR) RESTAURANT BRANDS INTERN (17.24%), (GOOG) ALPHABET INC-CL C (13.27%) and (HHH) HOWARD HUGHES HOLDINGS INC (12.72%).

In the latest report(s) the following change has been made to the top investments: (CMG) CHIPOTLE MEXICAN GRILL INC (reduced shares -9.82%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q3 (7 results)
HHC
HOWARD HUGHES CORP/THE
+1.11%
+129,884
+0.14%
$87.81
10.31% $78.76
12.64%
QSR
RESTAURANT BRANDS INTERN
+1.01%
+240,331
+0.16%
$61.19
17.01% $71.60
15.48%
HLT
HILTON WORLDWIDE HOLDINGS IN
+0.98%
+125,307
+0.17%
$132.11
55.77% $205.79
17.99%
LOW
LOWE'S COS INC
+0.95%
+95,951
+0.21%
$202.86
14.49% $232.26
21.94%
DPZ
DOMINO'S PIZZA INC
+2.60%
+53,032
+0.27%
$476.96
7.62% $513.30
10.54%
CMG
CHIPOTLE MEXICAN GRILL INC
+2.63%
+25,158
+0.55%
$1,817.52
73.09% $3,145.88
21.41%
A
AGILENT TECHNOLOGIES INC
-100.00%
-11,695,838
-18.27%
$147.81
4.40% $154.31
0.00%
2021 Q2 (5 results)
DPZ
DOMINO'S PIZZA INC
+0.17%
+3,466
+0.02%
$466.49
10.03% $513.30
8.88%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.92%
-118,589
-0.13%
$120.62
70.61% $205.79
14.37%
QSR
RESTAURANT BRANDS INTERN
-0.96%
-229,735
-0.14%
$64.44
11.11% $71.60
14.26%
A
AGILENT TECHNOLOGIES INC
-0.92%
-108,698
-0.15%
$147.81
4.40% $154.31
0.00%
LOW
LOWE'S COS INC
-15.20%
-1,817,795
-3.29%
$193.97
19.74% $232.26
18.37%
2021 Q1 (8 results)
A
AGILENT TECHNOLOGIES INC
-3.53%
-431,571
-0.52%
$127.14
21.37% $154.31
14.35%
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.53%
-471,570
-0.55%
$120.92
70.19% $205.79
14.89%
QSR
RESTAURANT BRANDS INTERN
-4.44%
-1,111,875
-0.69%
$65.00
10.15% $71.60
14.87%
LOW
LOWE'S COS INC
-3.47%
-397,076
-0.78%
$190.18
22.13% $232.26
21.74%
CMG
CHIPOTLE MEXICAN GRILL INC
-6.47%
-75,096
-1.02%
$1,420.82
121.41% $3,145.88
14.75%
HHC
HOWARD HUGHES CORP/THE
+23.37%
+2,552,000
+2.32%
$95.13
17.21% $78.76
12.25%
DPZ
DOMINO'S PIZZA INC
buy
+1,913,561
+7.16%
$367.79
39.56% $513.30
7.16%
SBUX
STARBUCKS CORP
-100.00%
-9,616,890
-10.30%
$106.98
29.63% $75.28
0.00%
2020 Q4 (5 results)
A
AGILENT TECHNOLOGIES INC
-0.10%
-12,220
-0.01%
$118.49
30.23% $154.31
14.49%
HLT
HILTON WORLDWIDE HOLDINGS IN
-0.10%
-12,805
-0.01%
$111.26
84.96% $205.79
14.85%
LOW
LOWE'S COS INC
-0.17%
-20,490
-0.03%
$160.51
44.70% $232.26
19.88%
QSR
RESTAURANT BRANDS INTERN
-0.32%
-80,489
-0.05%
$61.11
17.17% $71.60
15.30%
SBUX
STARBUCKS CORP
-0.60%
-58,222
-0.07%
$106.98
29.63% $75.28
0.00%
2020 Q3 (3 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.09%
-426,578
-0.41%
$85.32
141.20% $205.79
12.92%
A
AGILENT TECHNOLOGIES INC
-2.99%
-378,079
-0.43%
$100.94
52.87% $154.31
14.01%
LOW
LOWE'S COS INC
-2.37%
-300,776
-0.57%
$165.86
40.03% $232.26
23.33%
2020 Q2 (6 results)
PK
PARK HOTELS & RESORTS INC
-100.00%
-677,888
-0.07%
$7.91
107.34% $16.40
0.00%
BX
BLACKSTONE INC
-100.00%
-548,526
-0.32%
$45.57
180.63% $127.88
0.00%
LOW
LOWE'S COS INC
+3.73%
+456,439
+0.80%
$135.12
71.89% $232.26
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
31.06% $71.60
17.70%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-5,453,360
-12.86%
$182.83
125.96% $413.12
0.00%
2020 Q1 (9 results)
PK
PARK HOTELS & RESORTS INC
buy
+677,888
+0.08%
$7.91
107.34% $16.40
0.00%
BX
BLACKSTONE INC
buy
+548,526
+0.38%
$45.57
180.63% $127.88
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
+30.62%
+3,232,784
+3.36%
$68.24
201.57% $205.79
14.32%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+35.80%
+1,437,766
+4.00%
$182.83
125.96% $413.12
0.00%
SBUX
STARBUCKS CORP
+85.62%
+2,616,910
+4.67%
$65.74
14.51% $75.28
10.13%
LOW
LOWE'S COS INC
+42.25%
+2,092,541
+4.76%
$86.05
169.91% $232.26
16.04%
CMG
CHIPOTLE MEXICAN GRILL INC
-32.66%
-332,216
-5.61%
$654.40
380.73% $3,145.88
11.56%
HHC
HOWARD HUGHES CORP/THE
+455.09%
+10,000,000
+7.69%
$50.52
55.90% $78.76
9.37%
A
AGILENT TECHNOLOGIES INC
+288.74%
+5,673,979
+10.22%
$71.62
115.46% $154.31
13.76%
2019 Q4 (3 results)
A
AGILENT TECHNOLOGIES INC
+11.39%
+332,011
+0.43%
$85.31
80.88% $154.31
4.23%
HHC
HOWARD HUGHES CORP/THE
+83.91%
+1,002,596
+1.94%
$126.80
37.89% $78.76
4.25%
SBUX
STARBUCKS CORP
-41.40%
-3,855,936
-5.17%
$87.92
14.38% $75.28
7.32%
46 of 204

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.