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 9 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $10,411,823,523.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Jun 2024, the top 5 holdings are (HLT) HILTON WORLDWIDE HOLDINGS IN (18.76%), (CMG) CHIPOTLE MEXICAN GRILL INC (17.34%), (QSR) RESTAURANT BRANDS INTERN (15.64%), (GOOG) ALPHABET INC-CL C (13.30%) and (HHH) HOWARD HUGHES HOLDINGS INC (11.74%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2024 Q2
Number of stock: 9
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.97%
3,986,488
$182.15
7.97% $167.63
$726,138,789
-8.46% (-368,336)
-0.64%
GOOG
ALPHABET INC-CL C
13.30%
7,547,582
$183.42
7.73% $169.24
$1,384,377,490
-19.51% (-1,829,613)
-3.22%
BN
BROOKFIELD CORP
2.73%
3,872,798
$41.54
38.49% $57.53
$160,876,034
buy
+2.73%
CP
CANADIAN PACIFIC KANSAS CITY
11.32%
14,965,641
$78.73
4.50% $75.19
$1,178,244,916
-0.86% (-129,887)
-0.10%
CMG
CHIPOTLE MEXICAN GRILL INC
17.34%
28,815,165
$62.65
4.26% $59.98
$1,805,270,087
-22.54% (-8,384,035)
-5.04%
HLT
HILTON WORLDWIDE HOLDINGS IN
18.76%
4,923,759
$218.20
15.41% $251.83
$1,074,364,322
-2.49% (-125,889)
-0.48%
HHH
HOWARD HUGHES HOLDINGS INC
11.74%
18,852,064
$64.82
26.74% $82.15
$1,221,990,788
NKE
NIKE INC -CL B
2.20%
3,040,132
$75.37
0.36% $75.10
$229,134,749
buy
+2.20%
QSR
RESTAURANT BRANDS INTERN
15.64%
12,381,259
$70.37
0.84% $69.78
$871,269,264
-0.88% (-109,992)
-0.14%
9 of 9

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.