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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.12%
3,986,488
$165.85
15.41% $191.41
$661,159,035
GOOG
ALPHABET INC-CL C
9.77%
7,547,582
$167.19
15.41% $192.96
$1,261,880,235
BN
BROOKFIELD CORP
13.47%
32,735,883
$53.15
5.53% $56.09
$1,739,912,181
+377.58% (+25,881,373)
+10.65%
CP
CANADIAN PACIFIC KANSAS CITY
9.85%
14,877,651
$85.54
15.52% $72.26
$1,272,634,267
-0.59% (-87,990)
-0.06%
CMG
CHIPOTLE MEXICAN GRILL INC
12.85%
28,815,165
$57.62
7.38% $61.87
$1,660,329,807
HLT
HILTON WORLDWIDE HOLDINGS IN
13.15%
7,370,168
$230.50
8.21% $249.42
$1,698,823,724
-17.67% (-1,582,122)
-2.82%
HHH
HOWARD HUGHES HOLDINGS INC
11.30%
18,852,064
$77.43
1.10% $76.58
$1,459,715,316
NKE
NIKE INC -CL B
11.14%
16,280,338
$88.40
12.96% $76.94
$1,439,181,879
+435.51% (+13,240,206)
+9.06%
QSR
RESTAURANT BRANDS INTERN
12.84%
23,000,914
$72.12
7.42% $66.77
$1,658,825,918
-0.61% (-141,628)
-0.08%
SEG-R
SEAPORT ENTERTAINMENT GR-RTS
0.05%
2,094,673
$2.95
-
$6,179,285
buy
+0.05%
SEG
SEAPORT ENTERTAINMENT GROUP
0.44%
2,094,673
$27.42
0.40% $27.31
$57,435,934
buy
+0.44%
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.