Bill Ackman

Bill Ackman

13F
Pershing Square Capital Management, L.P.
Last update 2024-08-14 10 Stocks (2 new)
Value $10.41 Bil Turnover 5 %
Countries:
Top Holdings: HLT(18.76%)CMG(17.34%)QSR(15.64%)GOOG(13.30%)CP(11.32%)
Portfolio Report

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.
Summary Stock Picks Current Portfolio
Bill Ackman Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HLT 		Hilton Worldwide Holdings Inc
8,952,290
1953389.680
-2.49%
18.760
-0.45%
3.630
+22.14%
+38.11%
61091.222
Travel & Leisure
CMG 		Chipotle Mexican Grill Inc
28,815,165
1805270.090
-22.54%
17.340
-4.53%
2.100
+8.45%
+32.47%
82423.254
Restaurants
QSR 		Restaurant Brands International Inc
23,142,542
1628540.680
-0.88%
15.640
-0.15%
7.300
-2.61%
-11.61%
21833.232
Restaurants
GOOG 		Alphabet Inc
7,547,582
1384377.490
-19.51%
13.300
-2.59%
0.060
+11.82%
+30.23%
2233226.439
Interactive Media
CP 		Canadian Pacific Kansas City Ltd
14,965,641
1178244.920
-0.86%
11.320
-0.11%
1.600
-0.04%
-2.07%
71866.896
Transportation
HHH 		Howard Hughes Holdings Inc
18,852,064
1169531.830
0%
11.230
0%
37.520
+17.89%
+1.47%
4136.844
Real Estate
GOOGL 		Alphabet Inc
3,986,488
726138.790
-8.46%
6.970
-0.52%
0.030
+11.94%
+30.19%
2232238.632
Interactive Media
BN 		Brookfield Corp
6,854,510
284736.350
New Holding
2.730
+2.73%
0.450
+31.72%
+45.54%
87418.859
Asset Management
NKE 		Nike Inc
3,040,132
229134.750
New Holding
2.200
+2.20%
0.200
+3.12%
-28.58%
114108.081
Manufacturing - Apparel & Accessories
SEG 		Seaport Entertainment Group Inc
2,094,672
52458.960
0%
0.500
0%
37.950
+32.78%
0%
372.006
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
CMG 		Chipotle Mexican Grill Inc2024-06-30Reduce
-4.53%
â—Ź
57.12 ($62.12) 68.55
$60.49
-2.62%
Reduce -22.54%
28,815,165
-8,384,035
BN 		Brookfield Corp2024-06-30New Buy
+2.73%
â—Ź
38.58 ($41.78) 44.85
$57.91
38.61%
New holding
6,854,510
6,854,510
GOOG 		Alphabet Inc2024-06-30Reduce
-2.59%
â—Ź
151.94 ($170.1) 186.86
$183.33
7.78%
Reduce -19.51%
7,547,582
-1,829,613
NKE 		Nike Inc2024-06-30New Buy
+2.20%
â—Ź
75.37 ($92.94) 97.18
$76.66
-17.52%
New holding
3,040,132
3,040,132
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.52%
â—Ź
150.53 ($168.57) 185.41
$181.62
7.74%
Reduce -8.46%
3,986,488
-368,336
HLT 		Hilton Worldwide Holdings Inc2024-06-30Reduce
-0.45%
â—Ź
194.47 ($205.39) 218.2
$250.60
22.01%
Reduce -2.49%
8,952,290
-228,890
QSR 		Restaurant Brands International Inc2024-06-30Reduce
-0.15%
â—Ź
66.29 ($71.43) 78.45
$67.37
-5.68%
Reduce -0.88%
23,142,542
-205,593
CP 		Canadian Pacific Kansas City Ltd2024-06-30Reduce
-0.11%
â—Ź
76.19 ($81.38) 89.24
$76.89
-5.52%
Reduce -0.86%
14,965,641
-129,887
LOW 		Lowe's Companies Inc2024-03-31Sold Out
-2.67%
â—Ź
210.55 ($229.88) 261
$269.90
17.41%
Sold Out
0
-1,245,515
CMG 		Chipotle Mexican Grill Inc2024-03-31Reduce
-1.78%
â—Ź
44.26 ($51.14) 59.11
$60.49
18.28%
Reduce -9.82%
37,199,200
-81,014

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

Top Ranked Articles

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Bill Ackman's Hypothetical Growth since 2024-06-30

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

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