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)
QSR
-32.31%
-12,649,822
-15.80%
$63.88
11.82% $71.43
33.10%
NOMD
-100.00%
-33,333,334
-9.20%
$14.11
29.41% $18.26
0.00%
MDLZ
-3.92%
-568,780
-0.45%
$40.66
75.43% $71.33
11.07%
ADP
+402.52%
+7,047,575
+15.06%
$109.32
125.59% $246.62
18.81%
2017 Q2 (4 results)
HHC
+31.85%
+1,136,517
+2.32%
$122.84
35.88% $78.76
9.61%
MDLZ
-27.31%
-5,446,000
-3.91%
$43.19
65.15% $71.33
10.41%
APD
-100.00%
-2,280,138
-5.13%
$135.29
85.97% $251.60
0.00%
ADP
buy
+1,750,867
+2.98%
$102.46
140.70% $246.62
2.98%
2017 Q1 (3 results)
MDLZ
-13.08%
-3,000,000
-2.17%
$43.08
65.58% $71.33
14.41%
APD
-41.09%
-1,590,622
-3.61%
$135.29
85.97% $251.60
0.00%
VRX
-100.00%
-18,114,432
-4.41%
$14.52
-
0.00%
2016 Q4 (5 results)
APD
-3.84%
-154,380
-0.38%
$143.82
74.94% $251.60
9.41%
ZTS
-100.00%
-2,717,719
-2.39%
$52.01
233.17% $173.28
0.00%
CMG
+420.10%
+2,328,250
+14.86%
$377.32
739.69% $3,168.30
18.39%
VRX
-16.10%
-3,476,690
-0.85%
$14.52
-
0.00%
PAH
-5.35%
-2,285,888
-0.38%
$9.81
-
6.71%
2016 Q3 (4 results)
APD
-47.05%
-3,576,000
-9.93%
$150.34
67.35% $251.60
11.18%
CP
-100.00%
-49,204,450
-23.41%
$25.76
213.57% $80.77
0.00%
ZTS
-87.16%
-18,455,469
-17.73%
$52.01
233.17% $173.28
0.00%
CMG
buy
+554,213
+4.34%
$423.50
648.12% $3,168.30
4.34%
2016 Q2 (2 results)
CP
-29.41%
-20,500,000
-7.03%
$25.76
213.57% $80.77
0.00%
ZTS
-49.37%
-20,649,957
-13.04%
$47.46
265.11% $173.28
13.38%
2016 Q1 (5 results)
APD
-63.01%
-12,947,936
-21.07%
$144.05
74.66% $251.60
12.37%
MDLZ
-47.10%
-20,424,117
-9.26%
$40.12
77.79% $71.33
10.40%
QSR
+3.02%
+1,146,567
+0.50%
$38.83
83.96% $71.43
17.17%
NOMD
buy
+33,333,334
+3.39%
$9.01
102.66% $18.26
3.39%
VRX
+30.14%
+5,000,000
+1.49%
$26.30
-
6.41%
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
70.36% $71.33
13.02%
2015 Q2 (1 result)
ACT.W
-100.00%
-1,348,358
-2.78%
$297.62
-
0.00%
2015 Q1 (4 results)
ZTS
+0.61%
+253,499
+0.08%
$46.29
274.34% $173.28
12.93%
1284849D
-100.00%
-26,635,978
-37.83%
$212.59
-
0.00%
ACT.W
buy
+1,348,358
+2.68%
$297.62
-
0.00%
VRX
buy
+19,473,933
+25.84%
$198.62
-
25.84%
2014 Q4 (5 results)
QSR
buy
+38,003,984
+9.25%
$39.04
82.97% $71.43
9.25%
ZTS
+650.78%
+36,032,784
+9.66%
$43.03
302.70% $173.28
11.15%
1284849D
-7.77%
-2,242,560
-2.97%
$212.59
-
0.00%
PAH
+28.21%
+9,404,064
+1.36%
$23.22
-
6.19%
BKW
-100.00%
-38,387,865
-7.10%
$29.66
-
0.00%
2014 Q3 (2 results)
CP
+0.02%
+12,940
+0.00%
$41.49
94.65% $80.77
21.54%
ZTS
buy
+5,536,862
+1.52%
$36.95
368.96% $173.28
1.52%
2014 Q2 (5 results)
AIV
-100.00%
-3,610,831
-0.90%
$31.38
73.58% $8.29
0.00%
CP
-18.77%
-16,107,930
-4.63%
$36.23
122.95% $80.77
20.04%
1752754D
-100.00%
-11,668,545
-7.72%
$83.30
-
0.00%
HME
-100.00%
-473,778
-0.23%
$60.12
-
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.