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%).

2014 Q1 (7 results)
1284849D
buy
+597,431
+0.88%
$124.10
-
0.88%
AIV
buy
+3,610,831
+1.35%
$31.38
73.45% $8.33
0.00%
1752754D
-43.95%
-9,150,000
-9.10%
$83.30
-
0.00%
GGP
-100.00%
-27,624,282
-6.62%
$20.07
-
0.00%
HME
buy
+473,778
+0.34%
$60.12
-
0.00%
PAH
buy
+33,333,330
+7.58%
$19.05
-
7.58%
PG
-100.00%
-739,605
-0.72%
$81.41
105.38% $167.20
0.00%
2013 Q4 (5 results)
APD
+0.02%
+3,792
+0.01%
$111.78
135.44% $263.17
27.91%
BKW
+0.04%
+15,745
+0.00%
$22.86
-
10.66%
CP
-25.80%
-29,826,520
-10.97%
$30.26
172.50% $82.47
31.55%
GGP
-22.58%
-8,056,900
-1.96%
$20.07
-
0.00%
PG
-65.18%
-1,384,288
-1.37%
$81.41
105.38% $167.20
0.00%
2013 Q3 (6 results)
APD
+103.51%
+10,449,576
+13.28%
$106.57
146.95% $263.17
26.11%
CP
-4.28%
-5,173,480
-1.52%
$24.66
234.43% $82.47
34.00%
GGP
-47.36%
-32,107,975
-7.39%
$19.29
-
8.21%
JCP
-100.00%
-39,075,771
-7.96%
$17.08
-
0.00%
MATX
-100.00%
-202,913
-0.06%
$25.00
364.02% $116.01
0.00%
PG
-76.24%
-6,816,240
-6.14%
$75.59
121.19% $167.20
1.91%
18 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.