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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 Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BN | Brookfield Corp | 34,893,064 | 2,004,606.5 | +6.59% | 15.830 | +0.98% | 2.310 | -13.18% | -7.71% | 79,229.3 | Asset Management | |
QSR | Restaurant Brands International Inc | 23,000,914 | 1,499,199.6 | 0% | 11.840 | 0% | 7.090 | +1.75% | -3.09% | 20,474.2 | Restaurants | |
CMG | Chipotle Mexican Grill Inc | 24,653,533 | 1,486,608.0 | -14.44% | 11.740 | -1.86% | 1.820 | -12.63% | -17.84% | 66,748.4 | Restaurants | |
HHH | Howard Hughes Holdings Inc | 18,852,064 | 1,450,100.8 | 0% | 11.450 | 0% | 37.600 | -10.30% | -11.65% | 3,425.5 | Real Estate | |
GOOG | Alphabet Inc | 7,547,582 | 1,437,361.5 | 0% | 11.350 | 0% | 0.060 | -19.93% | -15.12% | 1,953,661.6 | Interactive Media | |
NKE | Nike Inc | 18,768,946 | 1,420,246.1 | +15.29% | 11.220 | +1.49% | 1.270 | -20.11% | -22.33% | 86,315.9 | Manufacturing - Apparel & Accessories | |
HLT | Hilton Worldwide Holdings Inc | 5,440,546 | 1,344,685.4 | -26.18% | 10.620 | -3.45% | 2.260 | -11.40% | -11.20% | 52,561.7 | Travel & Leisure | |
CP | Canadian Pacific Kansas City Ltd | 14,877,651 | 1,076,695.6 | 0% | 8.500 | 0% | 1.590 | -8.25% | +1.15% | 68,125.7 | Transportation | |
GOOGL | Alphabet Inc | 3,986,488 | 754,642.2 | 0% | 5.960 | 0% | 0.030 | -20.35% | -15.76% | 1,953,661.6 | Interactive Media | |
SEG | Seaport Entertainment Group Inc | 5,023,780 | 140,414.6 | +139.84% | 1.110 | +0.65% | 39.530 | -27.96% | -33.17% | 237.1 | Real Estate |
Bill Ackman's Historical Top Holdings Breakdowns
Bill Ackman's Top Stock Picks
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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 | $62.59 | -10.94% | Reduce -0.61% | 23,000,914 | -141,628 |
Bill Ackman Total Holding History ($B)
Bill Ackman's Asset Allocation
Bill Ackman Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Bill Ackman's Hypothetical Growth since 2024-12-31
Bill Ackman's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Bill Ackman's Holdings Heat Map
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Bill Ackman's Holdings Bubble Chart
Bill Ackman News
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