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%).

2017 Q3 (4 results)
NOMD
-100.00%
-33,333,334
-9.20%
$14.11
29.48% $18.27
0.00%
MDLZ
-3.92%
-568,780
-0.45%
$40.66
76.88% $71.92
11.07%
QSR
-32.31%
-12,649,822
-15.80%
$63.88
12.09% $71.60
33.10%
ADP
+402.52%
+7,047,575
+15.06%
$109.32
128.74% $250.06
18.81%
2017 Q2 (4 results)
MDLZ
-27.31%
-5,446,000
-3.91%
$43.19
66.52% $71.92
10.41%
ADP
buy
+1,750,867
+2.98%
$102.46
144.06% $250.06
2.98%
HHC
+31.85%
+579,623
+2.32%
$122.84
35.88% $78.76
9.61%
APD
-100.00%
-1,265,476
-5.13%
$135.29
89.99% $257.04
0.00%
2017 Q1 (3 results)
VRX
-100.00%
-18,114,432
-4.41%
$14.52
-
0.00%
MDLZ
-13.08%
-1,620,000
-2.17%
$43.08
66.95% $71.92
14.41%
APD
-41.09%
-882,795
-3.61%
$135.29
89.99% $257.04
0.00%
2016 Q4 (5 results)
PAH
-5.35%
-1,302,956
-0.38%
$9.81
-
6.71%
VRX
-16.10%
-3,476,690
-0.85%
$14.52
-
0.00%
ZTS
-100.00%
-1,630,631
-2.39%
$52.01
233.99% $173.71
0.00%
APD
-3.84%
-154,380
-0.38%
$143.82
78.72% $257.04
9.41%
CMG
+420.10%
+2,328,250
+14.86%
$377.32
733.74% $3,145.88
18.39%
2016 Q3 (4 results)
CP
-100.00%
-49,204,450
-23.41%
$25.76
217.34% $81.74
0.00%
ZTS
-87.16%
-11,073,281
-17.73%
$52.01
233.99% $173.71
0.00%
APD
-47.05%
-3,576,000
-9.93%
$150.34
70.97% $257.04
11.18%
CMG
buy
+554,213
+4.34%
$423.50
642.83% $3,145.88
4.34%
2016 Q2 (2 results)
CP
-29.41%
-20,500,000
-7.03%
$25.76
217.34% $81.74
0.00%
ZTS
-49.37%
-13,319,222
-13.04%
$47.46
266.01% $173.71
13.38%
2016 Q1 (5 results)
NOMD
buy
+33,333,334
+3.39%
$9.01
102.77% $18.27
3.39%
VRX
+30.14%
+5,000,000
+1.49%
$26.30
-
6.41%
QSR
+3.02%
+1,146,567
+0.50%
$38.83
84.39% $71.60
17.17%
MDLZ
-47.10%
-20,424,117
-9.26%
$40.12
79.26% $71.92
10.40%
APD
-63.01%
-12,947,936
-21.07%
$144.05
78.44% $257.04
12.37%
2015 Q4 (1 result)
VRX
-14.80%
-2,882,811
-2.35%
$101.65
-
13.54%
2015 Q3 (1 result)
MDLZ
buy
+34,476,241
+13.02%
$41.87
71.77% $71.92
13.02%
2015 Q2 (1 result)
ACT.W
-100.00%
-1,193,296
-2.78%
$297.62
-
0.00%
2015 Q1 (4 results)
ZTS
+0.61%
+253,499
+0.08%
$46.29
275.26% $173.71
12.93%
VRX
buy
+16,650,212
+25.84%
$198.62
-
25.84%
1284849D
-100.00%
-24,371,919
-37.83%
$212.59
-
0.00%
ACT.W
buy
+1,193,296
+2.68%
$297.62
-
0.00%
2014 Q4 (5 results)
PAH
+28.21%
+8,463,657
+1.36%
$23.22
-
6.19%
BKW
-100.00%
-36,276,532
-7.10%
$29.66
-
0.00%
QSR
buy
+38,003,984
+9.25%
$39.04
83.40% $71.60
9.25%
ZTS
+650.78%
+36,032,784
+9.66%
$43.03
303.70% $173.71
11.15%
1284849D
-7.77%
-2,051,942
-2.97%
$212.59
-
0.00%
2014 Q3 (2 results)
ZTS
buy
+5,536,862
+1.52%
$36.95
370.12% $173.71
1.52%
CP
+0.02%
+12,940
+0.00%
$41.49
96.99% $81.74
21.54%
2014 Q2 (5 results)
AIV
-100.00%
-1,877,632
-0.90%
$31.38
73.36% $8.36
0.00%
CP
-18.77%
-16,107,930
-4.63%
$36.23
125.63% $81.74
20.04%
HME
-100.00%
-473,778
-0.23%
$60.12
-
0.00%
1752754D
-100.00%
-11,668,545
-7.72%
$83.30
-
0.00%
1284849D
+4,733.79%
+28,281,107
+37.99%
$169.22
-
38.79%
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.