![]() | |
Bill Ackman13F | |
Pershing Square Capital Management, L.P. | |
Last update 2025-05-15 | 11 Stocks (1 new) |
Value $11.93 Bil | Turnover 22 % |
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 Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies Inc | 30,301,161 | 2,207,742.6 | New Holding | 18.500 | +18.50% | 1.450 | +11.26% | +41.06% | 177,937.5 | Software | |
BN | Brookfield Corp | 41,004,657 | 2,149,054.1 | +17.52% | 18.010 | +2.68% | 2.660 | +5.68% | +1.60% | 89,124.7 | Asset Management | |
QSR | Restaurant Brands International Inc | 23,000,914 | 1,532,780.9 | 0% | 12.850 | 0% | 7.020 | +8.59% | +11.02% | 23,433.8 | Restaurants | |
HHH | Howard Hughes Holdings Inc | 18,852,064 | 1,396,560.9 | 0% | 11.710 | 0% | 31.740 | -12.89% | -12.16% | 4,013.0 | Real Estate | |
CMG | Chipotle Mexican Grill Inc | 21,541,177 | 1,081,582.5 | -12.62% | 9.070 | -1.48% | 1.600 | -1.60% | -12.54% | 71,060.0 | Restaurants | |
CP | Canadian Pacific Kansas City Ltd | 14,799,796 | 1,039,093.7 | -0.52% | 8.710 | -0.04% | 1.590 | +6.93% | +13.50% | 76,097.5 | Transportation | |
GOOG | Alphabet Inc | 6,324,031 | 988,003.4 | -16.21% | 8.280 | -1.84% | 0.050 | -1.93% | -9.89% | 2,070,965.5 | Interactive Media | |
GOOGL | Alphabet Inc | 4,437,980 | 686,289.2 | +11.33% | 5.750 | +0.58% | 0.040 | -1.67% | -10.13% | 2,069,516.1 | Interactive Media | |
HLT | Hilton Worldwide Holdings Inc | 3,000,770 | 682,825.2 | -44.84% | 5.720 | -4.76% | 1.260 | -3.93% | +0.92% | 59,222.9 | Travel & Leisure | |
SEG | Seaport Entertainment Group Inc | 5,023,780 | 107,860.6 | 0% | 0.900 | 0% | 39.590 | -13.38% | -27.45% | 257.4 | Real Estate |
Bill Ackman's Historical Top Holdings Breakdowns
Bill Ackman's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies Inc | 2025-03-31 | New Buy | +18.50% | 63.17 ($72.04) 81.49 | $84.67 | 17.53% | New holding | 30,301,161 | 30,301,161 | |
NKE | Nike Inc | 2025-03-31 | Sold Out | -11.22% | 63.29 ($73.61) 81.72 | $62.67 | -14.86% | Sold Out | 0 | -18,768,946 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | Reduce | -4.76% | 221.78 ($249.12) 273.45 | $248.47 | -0.26% | Reduce -44.84% | 3,000,770 | -2,439,776 | |
BN | Brookfield Corp | 2025-03-31 | Add | +2.68% | 48.64 ($56.7) 62.05 | $58.12 | 2.50% | Add 17.52% | 41,004,657 | 6,111,593 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce | -1.84% | 156.06 ($183.12) 207.71 | $169.81 | -7.27% | Reduce -16.21% | 6,324,031 | -1,223,551 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | Reduce | -1.48% | 47.79 ($54.38) 59.89 | $52.60 | -3.27% | Reduce -12.62% | 21,541,177 | -3,112,356 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add | +0.58% | 154.33 ($181.36) 206.38 | $168.21 | -7.25% | Add 11.33% | 4,437,980 | 451,492 | |
HTZ | Hertz Global Holdings Inc | 2025-03-31 | Add | +0.08% | 3.3 ($4.01) 4.5 | $5.98 | 49.13% | Add 17.98% | 15,000,000 | 2,286,037 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Reduce | -0.04% | 69.42 ($76.08) 80.7 | $81.86 | 7.60% | Reduce -0.52% | 14,799,796 | -77,855 | |
HLT | Hilton Worldwide Holdings Inc | 2024-12-31 | Reduce | -3.45% | 230.88 ($245) 258.46 | $248.47 | 1.42% | Reduce -26.18% | 5,440,546 | -1,929,622 |
Bill Ackman Total Holding History ($B)
Bill Ackman's Asset Allocation
Bill Ackman Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Bill Ackman's Hypothetical Growth since 2025-03-31
Bill Ackman's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Bill Ackman's Holdings Heat Map
Size field:
Bill Ackman's Holdings Bubble Chart
Bill Ackman News
- 1