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 11 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $12,916,077,581.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Sep 2024, the top 5 holdings are (BN) BROOKFIELD CORP (13.47%), (HLT) HILTON WORLDWIDE HOLDINGS IN (13.15%), (CMG) CHIPOTLE MEXICAN GRILL INC (12.85%), (QSR) RESTAURANT BRANDS INTERN (12.84%) and (HHH) HOWARD HUGHES HOLDINGS INC (11.30%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $12B+
Period: 2024 Q3
Number of stock: 11
Update: 14 Nov 2024
HLT
13.15%
7,370,168
$230.50
8.46% $250.00
$1,698,823,724
-17.67% (-1,582,122)
-2.82%
GOOG
9.77%
7,547,582
$167.19
5.93% $177.10
$1,261,880,235
GOOGL
5.12%
3,986,488
$165.85
5.74% $175.37
$661,159,035
NKE
11.14%
16,280,338
$88.40
12.17% $77.64
$1,439,181,879
+435.51% (+13,240,206)
+9.06%
CP
9.85%
14,877,651
$85.54
11.64% $75.58
$1,272,634,267
-0.59% (-87,990)
-0.06%
HHH
11.30%
18,852,064
$77.43
8.74% $84.20
$1,459,715,316
QSR
12.84%
23,000,914
$72.12
2.87% $70.05
$1,658,825,918
-0.61% (-141,628)
-0.08%
CMG
12.85%
28,815,165
$57.62
12.08% $64.58
$1,660,329,807
BN
13.47%
32,735,883
$53.15
11.29% $59.15
$1,739,912,181
+377.58% (+25,881,373)
+10.65%
SEG
0.44%
2,094,673
$27.42
7.22% $29.40
$57,435,934
buy
+0.44%
SEG-R
0.05%
2,094,673
$2.95
-
$6,179,285
buy
+0.05%
11 of 11

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.