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 10 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $12,614,560,346.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Dec 2024, the top 5 holdings are (BN) BROOKFIELD CORP (15.89%), (QSR) RESTAURANT BRANDS INTERN (11.88%), (CMG) CHIPOTLE MEXICAN GRILL INC (11.78%), (HHH) HOWARD HUGHES HOLDINGS INC (11.50%) and (GOOG) ALPHABET INC-CL C (11.39%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $12B+
Period: 2024 Q4
Number of stock: 10
Update: 14 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.98%
3,986,488
$189.30
5.09% $179.66
$754,642,178
GOOG
ALPHABET INC-CL C
11.39%
7,547,582
$190.44
4.65% $181.58
$1,437,361,516
BN
BROOKFIELD CORP
15.89%
34,893,064
$57.45
2.45% $58.86
$2,004,606,527
+6.59% (+2,157,181)
+0.98%
CP
CANADIAN PACIFIC KANSAS CITY
8.54%
14,877,651
$72.37
6.96% $77.41
$1,076,695,603
CMG
CHIPOTLE MEXICAN GRILL INC
11.78%
24,653,533
$60.30
14.58% $51.51
$1,486,608,040
-14.44% (-4,161,632)
-1.99%
HLT
HILTON WORLDWIDE HOLDINGS IN
10.66%
5,440,546
$247.16
4.99% $259.49
$1,344,685,349
-26.18% (-1,929,622)
-3.78%
HHH
HOWARD HUGHES HOLDINGS INC
11.50%
18,852,064
$76.92
4.84% $73.20
$1,450,100,763
NKE
NIKE INC -CL B
11.26%
18,768,946
$75.67
1.10% $76.50
$1,420,246,144
+15.29% (+2,488,608)
+1.49%
QSR
RESTAURANT BRANDS INTERN
11.88%
23,000,914
$65.18
4.40% $62.31
$1,499,199,575
SEG
SEAPORT ENTERTAINMENT GROUP
1.11%
5,023,780
$27.95
15.35% $23.66
$140,414,651
+139.84% (+2,929,107)
+0.65%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SEG-R
SEAPORT ENTERTAINMENT GR-RTS
2,094,673
-0.05%

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.