Bill Ackman's Portfolio

Pershing Square Capital Management 13F holdings

What is Bill Ackman's portfolio?

Pershing Square Capital Management has disclosed a total of 8 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $10,816,723,106.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Jun 2023, the top 5 holdings are (CMG) CHIPOTLE MEXICAN GRILL INC (18.86%), (QSR) RESTAURANT BRANDS INTERN (16.73%), (LOW) LOWE'S COS INC (15.58%), (HLT) HILTON WORLDWIDE HOLDINGS IN (12.56%) and (HHC) HOWARD HUGHES CORP/THE (12.09%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q2
Number of stock: 8
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
2.42%
2,185,000
$119.70
37.64% $164.76
$261,544,500
GOOG
ALPHABET INC-CL C
10.49%
9,377,195
$120.97
37.70% $166.57
$1,134,359,279
+16.20% (+1,307,425)
+1.46%
CP
CANADIAN PACIFIC KANSAS CITY
11.27%
7,774,196
$80.77
5.05% $76.69
$627,921,885
buy
+11.27%
CMG
CHIPOTLE MEXICAN GRILL INC
18.86%
47,680,400
$42.78
44.95% $62.01
$2,039,767,512
-7.34% (-3,778,900)
-1.49%
HLT
HILTON WORLDWIDE HOLDINGS IN
12.56%
9,332,853
$145.55
73.82% $253.00
$1,358,396,754
+0.36% (+33,812)
+0.05%
HHC
HOWARD HUGHES CORP/THE
12.09%
16,570,228
$78.92
0.20% $78.76
$1,307,722,394
+3.66% (+585,696)
+0.43%
LOW
LOWE'S COS INC
15.58%
7,468,850
$225.70
17.27% $264.68
$1,685,719,445
-25.58% (-2,567,264)
-5.36%
QSR
RESTAURANT BRANDS INTERN
16.73%
23,348,135
$77.52
10.86% $69.10
$1,809,947,425
-3.50% (-846,031)
-0.61%
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CP
CANADIAN PACIFIC RAILWAY LTD
15,238,044
-10.84%

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.