Bill Ackman

Bill Ackman

13F
Pershing Square Capital Management, L.P.
Last update 2025-04-16 11 Stocks (1 new)
Value $12.66 Bil Turnover 3 %
Countries:

Bill Ackman Profile

William Ackman, co-investment manager for hedge-fund group Gotham Partners LP, formed Pershing Square in November 2003 with $54 million raised from three investors. Ackman got his start in the real estate business, where he worked for his father prior to starting Gotham.

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 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HLT
Hilton Worldwide Holdings Inc2024-12-31Reduce
-3.45%
230.88 ($245) 258.46
$219.36
-10.47%
Reduce -26.18%
5,440,546
-1,929,622
CMG
Chipotle Mexican Grill Inc2024-12-31Reduce
-1.86%
55.73 ($60.32) 66.16
$49.54
-17.87%
Reduce -14.44%
24,653,533
-4,161,632
NKE
Nike Inc2024-12-31Add
+1.49%
73.36 ($78.38) 83.94
$58.48
-25.39%
Add 15.29%
18,768,946
2,488,608
BN
Brookfield Corp2024-12-31Add
+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 Inc2024-12-31Add
+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 Inc2024-12-31New Buy
+0.37%
2.78 ($3.62) 4.92
$8.65
138.95%
New holding
12,713,963
12,713,963
BN
Brookfield Corp2024-09-30Add
+10.66%
40.93 ($47.34) 53.42
$52.92
11.79%
Add 377.58%
32,735,883
25,881,373
NKE
Nike Inc2024-09-30Add
+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 Inc2024-09-30Reduce
-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 Inc2024-09-30Reduce
-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)

To

Bill Ackman's Asset Allocation

To

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 %

Bill Ackman's Holdings Heat Map

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