Bill Ackman13F | |
Pershing Square Capital Management, L.P. | |
Last update 2024-08-14 | 10 Stocks (2 new) |
Value $10.41 Bil | Turnover 5 % |
Portfolio Report |
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 |
BN | Brookfield Corp | 6,854,510 | 284736.350 | New Holding | 2.730 | +2.73% | 0.450 | +27.58% | +39.72% | 83988.312 | Asset Management | |
NKE | Nike Inc | 3,040,132 | 229134.750 | New Holding | 2.200 | +2.20% | 0.200 | +9.57% | -27.38% | 116072.897 | Manufacturing - Apparel & Accessories | |
HHH | Howard Hughes Holdings Inc | 18,852,064 | 1169531.830 | 0% | 11.230 | 0% | 37.520 | +31.24% | -1.05% | 4066.641 | Real Estate | |
SEG | Seaport Entertainment Group Inc | 2,094,672 | 52458.960 | 0% | 0.500 | 0% | 37.950 | +30.26% | 0% | 351.112 | Real Estate | |
CP | Canadian Pacific Kansas City Ltd | 14,965,641 | 1178244.920 | -0.86% | 11.320 | -0.11% | 1.600 | +3.11% | +0.85% | 73960.599 | Transportation | |
QSR | Restaurant Brands International Inc | 23,142,542 | 1628540.680 | -0.88% | 15.640 | -0.15% | 7.300 | -1.18% | -10.55% | 22050.451 | Restaurants | |
HLT | Hilton Worldwide Holdings Inc | 8,952,290 | 1953389.680 | -2.49% | 18.760 | -0.45% | 3.630 | +16.88% | +29.74% | 57446.710 | Travel & Leisure | |
GOOGL | Alphabet Inc | 3,986,488 | 726138.790 | -8.46% | 6.970 | -0.52% | 0.030 | +6.73% | +21.81% | 2085834.873 | Interactive Media | |
GOOG | Alphabet Inc | 7,547,582 | 1384377.490 | -19.51% | 13.300 | -2.59% | 0.060 | +6.84% | +21.93% | 2088464.210 | Interactive Media | |
CMG | Chipotle Mexican Grill Inc | 28,815,165 | 1805270.090 | -22.54% | 17.340 | -4.53% | 2.100 | +7.67% | +22.83% | 76550.472 | Restaurants |
Total 10