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 Q3) SEC 13F filing(s) with portfolio value of $10,494,117,169.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Sep 2023, the top 5 holdings are (CMG) CHIPOTLE MEXICAN GRILL INC (16.65%), (QSR) RESTAURANT BRANDS INTERN (14.82%), (HLT) HILTON WORLDWIDE HOLDINGS IN (14.75%), (LOW) LOWE'S COS INC (14.00%) and (HHH) HOWARD HUGHES HOLDINGS INC (11.87%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q3
Number of stock: 8
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.43%
3,832,245
$130.86
26.12% $165.04
$501,487,596
+99.31% (+1,909,445)
+2.71%
GOOG
ALPHABET INC-CL C
11.78%
9,377,195
$131.85
26.54% $166.84
$1,236,383,161
CP
CANADIAN PACIFIC KANSAS CITY
10.70%
15,095,528
$74.41
2.94% $76.60
$1,123,258,238
CMG
CHIPOTLE MEXICAN GRILL INC
16.65%
41,243,546
$36.64
69.88% $62.24
$1,511,023,297
HLT
HILTON WORLDWIDE HOLDINGS IN
14.75%
10,305,500
$150.18
68.96% $253.74
$1,547,679,990
+10.42% (+972,647)
+1.39%
HHH
HOWARD HUGHES HOLDINGS INC
11.87%
16,806,908
$74.13
12.01% $83.03
$1,245,896,090
buy
+11.87%
LOW
LOWE'S COS INC
14.00%
6,006,629
$207.84
27.16% $264.28
$1,248,417,885
-5.39% (-341,892)
-0.80%
QSR
RESTAURANT BRANDS INTERN
14.82%
23,348,135
$66.62
4.10% $69.35
$1,555,452,754
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HHC
HOWARD HUGHES CORP/THE
16,570,228
-12.46%

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.