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Bill Ackman13F | |
Pershing Square Capital Management, L.P. | |
Last update 2025-04-16 | 11 Stocks (1 new) |
Value $12.66 Bil | Turnover 3 % |
Bill Ackman Investing Philosophy
Bill Ackman is an activist investor. He buys the common stocks of public companies, and pushes for changes so that the market can realize the values of the companies. Ackman buys stocks trading at a discount, and sells when the companies reach their appraised value.
Bill Ackman Portfolio and Latest Trades
Ticker |
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Ticker |
HLT |
CMG |
NKE |
BN |
SEG |
HTZ |
BN |
NKE |
HLT |
QSR |
CP |
CMG |
BN |
GOOG |
NKE |
GOOGL |
HLT |
QSR |
CP |
LOW |
CMG |
LOW |
CMG |
HHH |
HLT |
GOOGL |
HLT |
LOW |
HHH |
LOW |
GOOG |
CMG |
QSR |
HHH |
CP |
HLT |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
HLT | Hilton Worldwide Holdings Inc | 2024-12-31 | Reduce | -3.45% | 230.88 ($245) 258.46 | $219.36 | -10.47% | Reduce -26.18% | 5,440,546 | -1,929,622 | |
CMG | Chipotle Mexican Grill Inc | 2024-12-31 | Reduce | -1.86% | 55.73 ($60.32) 66.16 | $49.54 | -17.87% | Reduce -14.44% | 24,653,533 | -4,161,632 | |
NKE | Nike Inc | 2024-12-31 | Add | +1.49% | 73.36 ($78.38) 83.94 | $58.48 | -25.39% | Add 15.29% | 18,768,946 | 2,488,608 | |
BN | Brookfield Corp | 2024-12-31 | Add | +0.98% | 52.4 ($56.56) 61.51 | $52.92 | -6.44% | Add 6.59% | 34,893,064 | 2,157,181 | |
SEG | Seaport Entertainment Group Inc | 2024-12-31 | Add | +0.65% | 26.12 ($28.83) 33.86 | $18.68 | -35.21% | Add 139.84% | 5,023,780 | 2,929,107 | |
HTZ | Hertz Global Holdings Inc | 2024-12-31 | New Buy | +0.37% | 2.78 ($3.62) 4.92 | $8.65 | 138.95% | New holding | 12,713,963 | 12,713,963 | |
BN | Brookfield Corp | 2024-09-30 | Add | +10.66% | 40.93 ($47.34) 53.42 | $52.92 | 11.79% | Add 377.58% | 32,735,883 | 25,881,373 | |
NKE | Nike Inc | 2024-09-30 | Add | +9.07% | 71.09 ($78.43) 89.44 | $58.48 | -25.44% | Add 435.51% | 16,280,338 | 13,240,206 | |
HLT | Hilton Worldwide Holdings Inc | 2024-09-30 | Reduce | -3.32% | 201.82 ($216.45) 234.36 | $219.36 | 1.34% | Reduce -17.67% | 7,370,168 | -1,582,122 | |
QSR | Restaurant Brands International Inc | 2024-09-30 | Reduce | -0.10% | 66.55 ($70.28) 74.93 | $62.59 | -10.94% | Reduce -0.61% | 23,000,914 | -141,628 | |
CP | Canadian Pacific Kansas City Ltd | 2024-09-30 | Reduce | -0.07% | 77.06 ($82.22) 87.28 | $73.07 | -11.13% | Reduce -0.59% | 14,877,651 | -87,990 | |
CMG | Chipotle Mexican Grill Inc | 2024-06-30 | Reduce | -4.53% | 57.12 ($62.12) 68.55 | $49.54 | -20.25% | Reduce -22.54% | 28,815,165 | -8,384,035 | |
BN | Brookfield Corp | 2024-06-30 | New Buy | +2.73% | 38.58 ($41.78) 44.85 | $52.92 | 26.66% | New holding | 6,854,510 | 6,854,510 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -2.59% | 151.94 ($170.1) 186.86 | $161.47 | -5.07% | Reduce -19.51% | 7,547,582 | -1,829,613 | |
NKE | Nike Inc | 2024-06-30 | New Buy | +2.20% | 75.37 ($92.94) 97.18 | $58.48 | -37.08% | New holding | 3,040,132 | 3,040,132 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.52% | 150.53 ($168.57) 185.41 | $159.28 | -5.51% | Reduce -8.46% | 3,986,488 | -368,336 | |
HLT | Hilton Worldwide Holdings Inc | 2024-06-30 | Reduce | -0.45% | 194.47 ($205.39) 218.2 | $219.36 | 6.80% | Reduce -2.49% | 8,952,290 | -228,890 | |
QSR | Restaurant Brands International Inc | 2024-06-30 | Reduce | -0.15% | 66.29 ($71.43) 78.45 | $62.59 | -12.38% | Reduce -0.88% | 23,142,542 | -205,593 | |
CP | Canadian Pacific Kansas City Ltd | 2024-06-30 | Reduce | -0.11% | 76.19 ($81.38) 89.24 | $73.07 | -10.21% | Reduce -0.86% | 14,965,641 | -129,887 | |
LOW | Lowe's Companies Inc | 2024-03-31 | Sold Out | -2.67% | 210.55 ($229.88) 261 | $222.05 | -3.41% | Sold Out | 0 | -1,245,515 | |
CMG | Chipotle Mexican Grill Inc | 2024-03-31 | Reduce | -1.78% | 44.26 ($51.14) 59.11 | $49.54 | -3.13% | Reduce -9.82% | 37,199,200 | -81,014 | |
LOW | Lowe's Companies Inc | 2023-12-31 | Reduce | -11.53% | 183.62 ($202.7) 225.59 | $222.05 | 9.55% | Reduce -82.37% | 1,245,515 | -5,821,108 | |
CMG | Chipotle Mexican Grill Inc | 2023-12-31 | Reduce | -2.25% | 35.63 ($41.72) 46.8 | $49.54 | 18.74% | Reduce -13.49% | 41,249,900 | -128,610 | |
HHH | Howard Hughes Holdings Inc | 2023-12-31 | Add | +1.68% | 65.63 ($73.59) 86.55 | $67.96 | -7.65% | Add 12.17% | 18,852,064 | 2,045,156 | |
HLT | Hilton Worldwide Holdings Inc | 2023-12-31 | Reduce | -1.61% | 146.77 ($163.19) 182.09 | $219.36 | 34.42% | Reduce -10.91% | 9,181,180 | -1,124,320 | |
GOOGL | Alphabet Inc | 2023-09-30 | Add | +2.71% | 116.45 ($129.36) 138.21 | $159.28 | 23.13% | Add 99.31% | 4,354,824 | 2,169,824 | |
HLT | Hilton Worldwide Holdings Inc | 2023-09-30 | Add | +1.39% | 145 ($151.04) 156.15 | $219.36 | 45.23% | Add 10.42% | 10,305,500 | 972,647 | |
LOW | Lowe's Companies Inc | 2023-09-30 | Reduce | -0.84% | 206.96 ($224.96) 235.09 | $222.05 | -1.29% | Reduce -5.39% | 7,066,623 | -402,227 | |
HHH | Howard Hughes Holdings Inc | 2023-09-30 | Add | +0.17% | 73.54 ($79.14) 84.98 | $67.96 | -14.13% | Add 1.43% | 16,806,908 | 236,680 | |
LOW | Lowe's Companies Inc | 2023-06-30 | Reduce | -5.02% | 198.57 ($207.87) 225.7 | $222.05 | 6.82% | Reduce -25.58% | 7,468,850 | -2,567,264 | |
GOOG | Alphabet Inc | 2023-06-30 | Add | +1.46% | 104 ($115.57) 127.91 | $161.47 | 39.72% | Add 16.2% | 9,377,195 | 1,307,425 | |
CMG | Chipotle Mexican Grill Inc | 2023-06-30 | Reduce | -1.26% | 33.7 ($39.47) 42.78 | $49.54 | 25.51% | Reduce -7.34% | 47,680,400 | -75,578 | |
QSR | Restaurant Brands International Inc | 2023-06-30 | Reduce | -0.56% | 65.99 ($72.12) 77.52 | $62.59 | -13.21% | Reduce -3.5% | 23,348,135 | -846,031 | |
HHH | Howard Hughes Holding Corp | 2023-06-30 | Add | +0.43% | 72.58 ($76.05) 80 | $67.96 | -10.64% | Add 3.66% | 16,570,228 | 585,696 | |
CP | Canadian Pacific Kansas City Ltd | 2023-06-30 | Reduce | -0.11% | 75.76 ($78.92) 82.93 | $73.07 | -7.41% | Reduce -0.94% | 15,095,528 | -142,516 | |
HLT | Hilton Worldwide Holdings Inc | 2023-06-30 | Add | +0.05% | 136.08 ($142.35) 148.45 | $219.36 | 54.10% | Add 0.36% | 9,332,853 | 33,812 |
Total 36
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