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 7 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $10,761,092,093.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Mar 2024, the top 5 holdings are (CMG) CHIPOTLE MEXICAN GRILL INC (20.10%), (HLT) HILTON WORLDWIDE HOLDINGS IN (18.20%), (QSR) RESTAURANT BRANDS INTERN (17.24%), (GOOG) ALPHABET INC-CL C (13.27%) and (HHH) HOWARD HUGHES HOLDINGS INC (12.72%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2024 Q1
Number of stock: 7
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.11%
4,354,824
$150.93
9.16% $164.76
$657,273,586
GOOG
ALPHABET INC-CL C
13.27%
9,377,195
$152.26
9.40% $166.57
$1,427,771,711
CP
CANADIAN PACIFIC KANSAS CITY
12.37%
13,057,631
$88.17
13.02% $76.69
$1,151,291,388
CMG
CHIPOTLE MEXICAN GRILL INC
20.10%
37,199,200
$58.14
6.66% $62.01
$2,162,590,372
-9.82% (-4,050,700)
-2.19%
HLT
HILTON WORLDWIDE HOLDINGS IN
18.20%
9,181,180
$213.31
18.61% $253.00
$1,958,437,506
HHH
HOWARD HUGHES HOLDINGS INC
12.72%
16,024,254
$72.62
15.49% $83.87
$1,163,681,354
QSR
RESTAURANT BRANDS INTERN
17.24%
23,348,135
$79.45
13.03% $69.10
$1,855,009,326
7 of 7

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LOW
LOWE'S COS INC
1,245,515
-2.58%

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.