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 Q4) SEC 13F filing(s) with portfolio value of $10,396,017,618.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Dec 2023, the top 5 holdings are (CMG) CHIPOTLE MEXICAN GRILL INC (18.15%), (QSR) RESTAURANT BRANDS INTERN (17.55%), (HLT) HILTON WORLDWIDE HOLDINGS IN (16.08%), (HHH) HOWARD HUGHES HOLDINGS INC (15.51%) and (GOOG) ALPHABET INC-CL C (12.71%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q4
Number of stock: 8
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.85%
4,071,760
$139.69
18.33% $165.29
$568,784,216
GOOG
ALPHABET INC-CL C
12.71%
9,377,195
$140.93
18.56% $167.08
$1,321,528,091
CP
CANADIAN PACIFIC KANSAS CITY
11.48%
15,095,528
$79.06
3.25% $76.49
$1,193,452,444
CMG
CHIPOTLE MEXICAN GRILL INC
18.15%
41,249,900
$45.74
36.16% $62.28
$1,886,737,426
-13.49% (-6,430,500)
-2.83%
HLT
HILTON WORLDWIDE HOLDINGS IN
16.08%
8,446,685
$182.09
39.34% $253.72
$1,538,056,980
-10.91% (-1,034,374)
-1.97%
HHH
HOWARD HUGHES HOLDINGS INC
15.51%
18,852,064
$85.55
3.16% $82.85
$1,612,794,075
+12.17% (+2,045,156)
+1.68%
LOW
LOWE'S COS INC
2.67%
1,245,515
$222.55
18.64% $264.04
$277,189,363
-82.37% (-5,821,108)
-12.46%
QSR
RESTAURANT BRANDS INTERN
17.55%
21,130,062
$78.13
11.16% $69.41
$1,650,891,758
8 of 8

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.