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%).

2019 Q3 (7 results)
LOW
-3.23%
-191,069
-0.49%
$109.96
111.22% $232.26
14.59%
HLT
-3.73%
-409,446
-0.59%
$93.11
121.02% $205.79
15.15%
QSR
-3.56%
-556,761
-0.61%
$71.14
0.65% $71.60
16.54%
CMG
-3.28%
-39,712
-0.76%
$840.47
274.30% $3,145.88
22.33%
BRK.B
+14.31%
+502,597
+1.61%
$208.02
98.60% $413.12
12.87%
A
buy
+1,895,466
+3.44%
$76.63
101.37% $154.31
3.44%
ADP
-100.00%
-2,921,406
-10.27%
$165.33
51.25% $250.06
0.00%
2019 Q2 (6 results)
LOW
-4.45%
-414,498
-0.62%
$100.91
130.17% $232.26
13.39%
SBUX
-6.81%
-680,159
-0.85%
$83.83
10.20% $75.28
11.64%
CMG
-4.29%
-80,000
-0.87%
$732.88
329.25% $3,145.88
19.48%
QSR
-14.73%
-1,877,638
-2.80%
$69.54
2.96% $71.60
16.21%
BRK.B
buy
+3,512,997
+11.16%
$213.17
93.80% $413.12
11.16%
UTX
-100.00%
-5,819,203
-11.18%
$128.89
-
0.00%
2019 Q1 (9 results)
HLT
+0.17%
+14,172
+0.02%
$83.11
147.61% $205.79
13.57%
HHC
-3.14%
-38,796
-0.06%
$110.00
28.40% $78.76
1.96%
ADP
-1.00%
-40,600
-0.10%
$159.74
56.54% $250.06
9.58%
LOW
-2.32%
-221,558
-0.36%
$109.47
112.17% $232.26
15.18%
UTX
+4.32%
+241,000
+0.46%
$128.89
-
0.00%
CMG
-4.02%
-78,089
-0.83%
$710.31
342.89% $3,145.88
19.70%
QSR
-6.82%
-993,745
-1.30%
$65.11
9.97% $71.60
17.78%
SBUX
-14.98%
-1,760,392
-1.95%
$74.34
1.26% $75.28
11.06%
PAH
-100.00%
-31,754,432
-6.22%
$10.33
-
0.00%
2018 Q4 (8 results)
ADP
+1.01%
+40,699
+0.09%
$131.12
90.71% $250.06
8.96%
CMG
-5.75%
-118,307
-0.86%
$431.79
628.57% $3,145.88
14.07%
QSR
-5.56%
-1,158,317
-1.02%
$52.30
36.90% $71.60
17.28%
UTX
+12.74%
+485,419
+1.13%
$106.48
-
9.97%
HHC
-42.17%
-899,647
-1.47%
$97.62
19.32% $78.76
2.02%
LOW
+13.01%
+1,097,790
+1.70%
$92.36
151.47% $232.26
14.79%
SBUX
buy
+11,754,441
+12.71%
$64.40
16.89% $75.28
12.71%
HLT
buy
+8,757,983
+13.19%
$71.80
186.62% $205.79
13.19%
2018 Q3 (6 results)
HHC
-3.23%
-71,298
-0.17%
$124.22
36.60% $78.76
5.09%
ADP
-4.64%
-165,567
-0.57%
$150.66
65.98% $250.06
11.65%
UTX
+8.97%
+331,845
+1.09%
$139.81
-
13.28%
LOW
+9.37%
+600,339
+1.59%
$114.82
102.28% $232.26
18.60%
CMG
-28.56%
-823,357
-7.18%
$454.52
592.13% $3,145.88
17.97%
MDLZ
-100.00%
-16,371,713
-12.89%
$41.00
75.41% $71.92
0.00%
2018 Q2 (5 results)
MDLZ
+1.33%
+215,122
+0.15%
$41.00
75.41% $71.92
0.00%
QSR
-14.29%
-3,476,376
-3.61%
$60.30
18.74% $71.60
21.65%
UTX
+133.52%
+2,596,195
+5.59%
$125.03
-
9.78%
ADP
-46.80%
-3,716,592
-8.59%
$134.14
86.42% $250.06
9.76%
LOW
buy
+7,715,501
+12.70%
$95.57
143.03% $232.26
12.70%
2018 Q1 (6 results)
ADP
-9.73%
-787,966
-2.01%
$113.48
120.36% $250.06
18.65%
QSR
-8.23%
-2,180,434
-2.57%
$56.92
25.79% $71.60
28.65%
UTX
buy
+1,730,533
+5.06%
$125.82
-
5.06%
MDLZ
-30.53%
-6,425,328
-6.13%
$41.73
72.35% $71.92
13.95%
HHC
-53.14%
-2,500,000
-7.20%
$139.13
43.39% $78.76
6.35%
NKE
-100.00%
-5,456,678
-7.55%
$62.55
46.71% $91.77
0.00%
2017 Q4 (2 results)
NKE
buy
+5,456,678
+6.22%
$62.55
46.71% $91.77
0.00%
MDLZ
+66.98%
+9,328,957
+6.80%
$42.80
68.04% $71.92
16.95%
49 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.