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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's Portfolio
Bill Ackman Current Holdings
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
HTZ | Hertz Global Holdings Inc | 12,713,963 | 46,533.1 | New Holding | 0.370 | +0.37% | 4.130 | +61.74% | +82.51% | 2,056.8 | Business Services | |
SEG | Seaport Entertainment Group Inc | 5,023,780 | 140,414.6 | +139.84% | 1.110 | +0.65% | 39.530 | -25.18% | -28.77% | 252.7 | Real Estate | |
NKE | Nike Inc | 18,768,946 | 1,420,246.1 | +15.29% | 11.220 | +1.49% | 1.270 | -23.42% | -22.18% | 86,478.3 | Manufacturing - Apparel & Accessories | |
BN | Brookfield Corp | 34,893,064 | 2,004,606.5 | +6.59% | 15.830 | +0.98% | 2.310 | -9.18% | -3.25% | 83,479.9 | Asset Management | |
QSR | Restaurant Brands International Inc | 23,000,914 | 1,499,199.6 | 0% | 11.840 | 0% | 7.090 | +9.25% | +3.15% | 21,909.1 | Restaurants | |
HHH | Howard Hughes Holdings Inc | 18,852,064 | 1,450,100.8 | 0% | 11.450 | 0% | 37.600 | -11.65% | -12.29% | 3,400.1 | Real Estate | |
GOOG | Alphabet Inc | 7,547,582 | 1,437,361.5 | 0% | 11.350 | 0% | 0.060 | -19.26% | -12.83% | 2,001,931.7 | Interactive Media | |
CP | Canadian Pacific Kansas City Ltd | 14,877,651 | 1,076,695.6 | 0% | 8.500 | 0% | 1.590 | -5.67% | +3.76% | 69,976.6 | Transportation | |
GOOGL | Alphabet Inc | 3,986,488 | 754,642.2 | 0% | 5.960 | 0% | 0.030 | -19.51% | -13.25% | 1,998,734.8 | Interactive Media | |
CMG | Chipotle Mexican Grill Inc | 24,653,533 | 1,486,608.0 | -14.44% | 11.740 | -1.86% | 1.820 | -11.64% | -14.49% | 69,470.1 | Restaurants | |
HLT | Hilton Worldwide Holdings Inc | 5,440,546 | 1,344,685.4 | -26.18% | 10.620 | -3.45% | 2.260 | -5.87% | -2.48% | 57,261.9 | Travel & Leisure |
Total 11