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 Portfolio and Latest Trades
Ticker |
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Ticker |
CMG |
BN |
GOOG |
NKE |
GOOGL |
HLT |
QSR |
CP |
LOW |
CMG |
LOW |
CMG |
HHH |
HLT |
GOOGL |
HLT |
LOW |
HHH |
LOW |
GOOG |
CMG |
QSR |
HHH |
CP |
HLT |
GOOG |
GOOGL |
CMG |
HLT |
LOW |
HHH |
CP |
HHH |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
CMG | Chipotle Mexican Grill Inc | 2024-06-30 | Reduce | -4.53% | 57.12 ($62.12) 68.55 | $60.49 | -2.62% | Reduce -22.54% | 28,815,165 | -8,384,035 | |
BN | Brookfield Corp | 2024-06-30 | New Buy | +2.73% | 38.58 ($41.78) 44.85 | $57.91 | 38.61% | New holding | 6,854,510 | 6,854,510 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -2.59% | 151.94 ($170.1) 186.86 | $183.32 | 7.77% | Reduce -19.51% | 7,547,582 | -1,829,613 | |
NKE | Nike Inc | 2024-06-30 | New Buy | +2.20% | 75.37 ($92.94) 97.18 | $76.66 | -17.52% | New holding | 3,040,132 | 3,040,132 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.52% | 150.53 ($168.57) 185.41 | $181.62 | 7.74% | Reduce -8.46% | 3,986,488 | -368,336 | |
HLT | Hilton Worldwide Holdings Inc | 2024-06-30 | Reduce | -0.45% | 194.47 ($205.39) 218.2 | $250.60 | 22.01% | Reduce -2.49% | 8,952,290 | -228,890 | |
QSR | Restaurant Brands International Inc | 2024-06-30 | Reduce | -0.15% | 66.29 ($71.43) 78.45 | $67.37 | -5.68% | Reduce -0.88% | 23,142,542 | -205,593 | |
CP | Canadian Pacific Kansas City Ltd | 2024-06-30 | Reduce | -0.11% | 76.19 ($81.38) 89.24 | $76.89 | -5.52% | Reduce -0.86% | 14,965,641 | -129,887 | |
LOW | Lowe's Companies Inc | 2024-03-31 | Sold Out | -2.67% | 210.55 ($229.88) 261 | $269.90 | 17.41% | Sold Out | 0 | -1,245,515 | |
CMG | Chipotle Mexican Grill Inc | 2024-03-31 | Reduce | -1.78% | 44.26 ($51.14) 59.11 | $60.49 | 18.28% | Reduce -9.82% | 37,199,200 | -81,014 | |
LOW | Lowe's Companies Inc | 2023-12-31 | Reduce | -11.53% | 183.62 ($202.7) 225.59 | $269.90 | 33.15% | Reduce -82.37% | 1,245,515 | -5,821,108 | |
CMG | Chipotle Mexican Grill Inc | 2023-12-31 | Reduce | -2.25% | 35.63 ($41.72) 46.8 | $60.49 | 44.99% | Reduce -13.49% | 41,249,900 | -128,610 | |
HHH | Howard Hughes Holdings Inc | 2023-12-31 | Add | +1.68% | 65.63 ($73.59) 86.55 | $82.51 | 12.12% | Add 12.17% | 18,852,064 | 2,045,156 | |
HLT | Hilton Worldwide Holdings Inc | 2023-12-31 | Reduce | -1.61% | 146.77 ($163.19) 182.09 | $250.60 | 53.56% | Reduce -10.91% | 9,181,180 | -1,124,320 | |
GOOGL | Alphabet Inc | 2023-09-30 | Add | +2.71% | 116.45 ($129.36) 138.21 | $181.62 | 40.40% | Add 99.31% | 4,354,824 | 2,169,824 | |
HLT | Hilton Worldwide Holdings Inc | 2023-09-30 | Add | +1.39% | 145 ($151.04) 156.15 | $250.60 | 65.92% | Add 10.42% | 10,305,500 | 972,647 | |
LOW | Lowe's Companies Inc | 2023-09-30 | Reduce | -0.84% | 206.96 ($224.96) 235.09 | $269.90 | 19.98% | Reduce -5.39% | 7,066,623 | -402,227 | |
HHH | Howard Hughes Holdings Inc | 2023-09-30 | Add | +0.17% | 73.54 ($79.14) 84.98 | $82.51 | 4.26% | Add 1.43% | 16,806,908 | 236,680 | |
LOW | Lowe's Companies Inc | 2023-06-30 | Reduce | -5.02% | 198.57 ($207.87) 225.7 | $269.90 | 29.84% | Reduce -25.58% | 7,468,850 | -2,567,264 | |
GOOG | Alphabet Inc | 2023-06-30 | Add | +1.46% | 104 ($115.57) 127.91 | $183.32 | 58.62% | Add 16.2% | 9,377,195 | 1,307,425 | |
CMG | Chipotle Mexican Grill Inc | 2023-06-30 | Reduce | -1.26% | 33.7 ($39.47) 42.78 | $60.49 | 53.26% | Reduce -7.34% | 47,680,400 | -75,578 | |
QSR | Restaurant Brands International Inc | 2023-06-30 | Reduce | -0.56% | 65.99 ($72.12) 77.52 | $67.37 | -6.59% | Reduce -3.5% | 23,348,135 | -846,031 | |
HHH | Howard Hughes Holding Corp | 2023-06-30 | Add | +0.43% | 72.58 ($76.05) 80 | $82.51 | 8.49% | Add 3.66% | 16,570,228 | 585,696 | |
CP | Canadian Pacific Kansas City Ltd | 2023-06-30 | Reduce | -0.11% | 75.76 ($78.92) 82.93 | $76.89 | -2.57% | Reduce -0.94% | 15,095,528 | -142,516 | |
HLT | Hilton Worldwide Holdings Inc | 2023-06-30 | Add | +0.05% | 136.08 ($142.35) 148.45 | $250.60 | 76.04% | Add 0.36% | 9,332,853 | 33,812 | |
GOOG | Alphabet Inc | 2023-03-31 | New Buy | +8.21% | 86.77 ($96.56) 108.8 | $183.32 | 89.85% | New holding | 8,069,770 | 8,069,770 | |
GOOGL | Alphabet Inc | 2023-03-31 | New Buy | +2.22% | 86.2 ($95.94) 107.74 | $181.62 | 89.31% | New holding | 2,185,000 | 2,185,000 | |
CMG | Chipotle Mexican Grill Inc | 2023-03-31 | Reduce | -1.20% | 27.28 ($31.42) 34.46 | $60.49 | 92.52% | Reduce -6.88% | 51,459,300 | -76,022 | |
HLT | Hilton Worldwide Holdings Inc | 2023-03-31 | Reduce | -1.05% | 125.03 ($140.82) 152.76 | $250.60 | 77.96% | Reduce -7.3% | 9,299,041 | -732,539 | |
LOW | Lowe's Companies Inc | 2023-03-31 | Reduce | -0.77% | 189.46 ($203.15) 221.56 | $269.90 | 32.86% | Reduce -3.26% | 10,036,114 | -338,687 | |
HHH | The Howard Hughes Corp | 2023-03-31 | Add | +0.07% | 74.68 ($81.62) 89.18 | $82.51 | 1.09% | Add 0.56% | 15,984,532 | 89,397 | |
CP | Canadian Pacific Kansas City Ltd | 2023-03-31 | Add | 0% | 72.98 ($77.21) 80.19 | $76.89 | -0.41% | Add 0.01% | 15,238,044 | 1,000 | |
HHH | The Howard Hughes Corp | 2022-12-31 | Add | +1.98% | 53.55 ($66.8) 78.93 | $82.51 | 23.52% | Add 16.7% | 15,895,135 | 2,274,971 |
Total 33
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