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
2019 Q2 (6 results)
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-5,819,203
-11.18%
$128.89
-
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+3,512,997
+11.16%
$213.17
93.65% $412.81
11.16%
SBUX
STARBUCKS CORP
-6.81%
-680,159
-0.85%
$83.83
9.70% $75.70
11.64%
LOW
LOWE'S COS INC
-4.45%
-414,498
-0.62%
$100.91
134.00% $236.13
13.39%
QSR
RESTAURANT BRANDS INTERN
-14.73%
-2,701,638
-2.80%
$69.54
2.72% $71.43
16.21%
CMG
CHIPOTLE MEXICAN GRILL INC
-4.29%
-80,000
-0.87%
$732.88
331.86% $3,165.03
19.48%
2019 Q1 (9 results)
UTX
UNITED TECHNOLOGIES CORP
+4.32%
+241,000
+0.46%
$128.89
-
0.00%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
-100.00%
-40,451,506
-6.22%
$10.33
-
0.00%
HHC
HOWARD HUGHES CORP/THE
-3.14%
-38,796
-0.06%
$110.00
28.40% $78.76
1.96%
ADP
AUTOMATIC DATA PROCESSING
-1.00%
-40,600
-0.10%
$159.74
54.39% $246.62
9.58%
SBUX
STARBUCKS CORP
-14.98%
-1,760,392
-1.95%
$74.34
1.83% $75.70
11.06%
HLT
HILTON WORLDWIDE HOLDINGS IN
+0.17%
+18,772
+0.02%
$83.11
146.13% $204.56
13.57%
LOW
LOWE'S COS INC
-2.32%
-221,558
-0.36%
$109.47
115.70% $236.13
15.18%
QSR
RESTAURANT BRANDS INTERN
-6.82%
-1,342,899
-1.30%
$65.11
9.71% $71.43
17.78%
CMG
CHIPOTLE MEXICAN GRILL INC
-4.02%
-78,089
-0.83%
$710.31
345.58% $3,165.03
19.70%
2018 Q4 (8 results)
HHC
HOWARD HUGHES CORP/THE
-42.17%
-899,647
-1.47%
$97.62
19.32% $78.76
2.02%
ADP
AUTOMATIC DATA PROCESSING
+1.01%
+40,699
+0.09%
$131.12
88.09% $246.62
8.96%
UTX
UNITED TECHNOLOGIES CORP
+12.74%
+630,415
+1.13%
$106.48
-
9.97%
SBUX
STARBUCKS CORP
buy
+11,754,441
+12.71%
$64.40
17.55% $75.70
12.71%
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+10,947,479
+13.19%
$71.80
184.90% $204.56
13.19%
CMG
CHIPOTLE MEXICAN GRILL INC
-5.75%
-118,307
-0.86%
$431.79
633.00% $3,165.03
14.07%
LOW
LOWE'S COS INC
+13.01%
+1,097,790
+1.70%
$92.36
155.66% $236.13
14.79%
QSR
RESTAURANT BRANDS INTERN
-5.56%
-1,158,317
-1.02%
$52.30
36.58% $71.43
17.28%
2018 Q3 (6 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-16,371,713
-12.89%
$41.00
73.98% $71.33
0.00%
HHC
HOWARD HUGHES CORP/THE
-3.23%
-71,298
-0.17%
$124.22
36.60% $78.76
5.09%
ADP
AUTOMATIC DATA PROCESSING
-4.64%
-195,938
-0.57%
$150.66
63.69% $246.62
11.65%
UTX
UNITED TECHNOLOGIES CORP
+8.97%
+407,173
+1.09%
$139.81
-
13.28%
CMG
CHIPOTLE MEXICAN GRILL INC
-28.56%
-823,357
-7.18%
$454.52
596.35% $3,165.03
17.97%
LOW
LOWE'S COS INC
+9.37%
+723,300
+1.59%
$114.82
105.65% $236.13
18.60%
2018 Q2 (5 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.33%
+215,122
+0.15%
$41.00
73.98% $71.33
0.00%
ADP
AUTOMATIC DATA PROCESSING
-46.80%
-3,716,592
-8.59%
$134.14
83.85% $246.62
9.76%
UTX
UNITED TECHNOLOGIES CORP
+133.52%
+2,596,195
+5.59%
$125.03
-
9.78%
LOW
LOWE'S COS INC
buy
+7,715,501
+12.70%
$95.57
147.08% $236.13
12.70%
QSR
RESTAURANT BRANDS INTERN
-14.29%
-3,476,376
-3.61%
$60.30
18.46% $71.43
21.65%
2018 Q1 (6 results)
NKE
NIKE INC -CL B
-100.00%
-5,836,020
-7.55%
$62.55
46.59% $91.69
0.00%
UTX
UNITED TECHNOLOGIES CORP
buy
+1,944,420
+5.06%
$125.82
-
5.06%
HHC
HOWARD HUGHES CORP/THE
-53.14%
-2,500,000
-7.20%
$139.13
43.39% $78.76
6.35%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-30.53%
-7,099,811
-6.13%
$41.73
70.93% $71.33
13.95%
ADP
AUTOMATIC DATA PROCESSING
-9.73%
-856,485
-2.01%
$113.48
117.32% $246.62
18.65%
QSR
RESTAURANT BRANDS INTERN
-8.23%
-2,180,434
-2.57%
$56.92
25.49% $71.43
28.65%
2017 Q4 (2 results)
NKE
NIKE INC -CL B
buy
+5,836,020
+6.22%
$62.55
46.59% $91.69
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+66.98%
+9,328,957
+6.80%
$42.80
66.66% $71.33
16.95%
2017 Q3 (4 results)
NOMD
NOMAD FOODS LTD
-100.00%
-33,333,334
-9.20%
$14.11
29.34% $18.25
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-3.92%
-568,780
-0.45%
$40.66
75.43% $71.33
11.07%
ADP
AUTOMATIC DATA PROCESSING
+402.52%
+7,047,575
+15.06%
$109.32
125.59% $246.62
18.81%
QSR
RESTAURANT BRANDS INTERN
-32.31%
-12,649,822
-15.80%
$63.88
11.82% $71.43
33.10%
2017 Q2 (4 results)
APD
AIR PRODUCTS & CHEMICALS INC
-100.00%
-2,280,138
-5.13%
$135.29
85.97% $251.60
0.00%
ADP
AUTOMATIC DATA PROCESSING
buy
+1,750,867
+2.98%
$102.46
140.70% $246.62
2.98%
HHC
HOWARD HUGHES CORP/THE
+31.85%
+1,136,517
+2.32%
$122.84
35.88% $78.76
9.61%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-27.31%
-5,446,000
-3.91%
$43.19
65.15% $71.33
10.41%
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.