Bill Ackman

Bill Ackman

13F
Pershing Square Capital Management, L.P.
Last update 2024-11-14 10 Stocks (0 new)
Value $12.91 Bil Turnover 20 %
Countries:
Top Holdings: BN(13.48%)HLT(13.16%)CMG(12.86%)QSR(12.85%)HHH(11.31%)
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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BN 		Brookfield Corp
32,735,883
1739912.180
+377.58%
13.480
+10.66%
2.170
+3.69%
-4.42%
83003.233
Asset Management
HLT 		Hilton Worldwide Holdings Inc
7,370,168
1698823.720
-17.67%
13.160
-3.32%
3.020
+2.07%
-2.62%
58675.362
Travel & Leisure
CMG 		Chipotle Mexican Grill Inc
28,815,165
1660329.810
0%
12.860
0%
2.110
-3.14%
-6.30%
76986.505
Restaurants
QSR 		Restaurant Brands International Inc
23,000,914
1658825.920
-0.61%
12.850
-0.10%
7.110
-12.53%
-6.60%
19751.611
Restaurants
HHH 		Howard Hughes Holdings Inc
18,852,064
1459715.320
0%
11.310
0%
37.600
-5.23%
-6.68%
3598.871
Real Estate
NKE 		Nike Inc
16,280,338
1439181.880
+435.51%
11.150
+9.07%
1.090
-12.83%
-5.91%
105313.834
Manufacturing - Apparel & Accessories
CP 		Canadian Pacific Kansas City Ltd
14,877,651
1272634.270
-0.59%
9.860
-0.07%
1.590
-7.85%
+3.21%
69897.601
Transportation
GOOG 		Alphabet Inc
7,547,582
1261880.240
0%
9.770
0%
0.060
+18.51%
+1.43%
2357015.060
Interactive Media
GOOGL 		Alphabet Inc
3,986,488
661159.040
0%
5.120
0%
0.030
+18.62%
+1.45%
2357015.060
Interactive Media
SEG 		Seaport Entertainment Group Inc
2,094,673
57435.930
0%
0.440
0%
16.480
+1.45%
-4.58%
338.846
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
LOW 		Lowe's Companies Inc2023-12-31Reduce
-11.53%
â—Ź
183.62 ($202.7) 225.59
$247.90
22.30%
Reduce -82.37%
1,245,515
-5,821,108
BN 		Brookfield Corp2024-09-30Add
+10.66%
â—Ź
40.93 ($47.34) 53.42
$54.91
15.99%
Add 377.58%
32,735,883
25,881,373
NKE 		Nike Inc2024-09-30Add
+9.07%
â—Ź
71.09 ($78.43) 89.44
$71.20
-9.22%
Add 435.51%
16,280,338
13,240,206
GOOG 		Alphabet Inc2023-03-31New Buy
+8.21%
â—Ź
86.77 ($96.56) 108.8
$193.17
100.05%
New holding
8,069,770
8,069,770
LOW 		Lowe's Companies Inc2023-06-30Reduce
-5.02%
â—Ź
198.57 ($207.87) 225.7
$247.90
19.26%
Reduce -25.58%
7,468,850
-2,567,264
CMG 		Chipotle Mexican Grill Inc2024-06-30Reduce
-4.53%
â—Ź
57.12 ($62.12) 68.55
$56.50
-9.05%
Reduce -22.54%
28,815,165
-8,384,035
HLT 		Hilton Worldwide Holdings Inc2024-09-30Reduce
-3.32%
â—Ź
201.82 ($216.45) 234.36
$240.69
11.20%
Reduce -17.67%
7,370,168
-1,582,122
BN 		Brookfield Corp2024-06-30New Buy
+2.73%
â—Ź
38.58 ($41.78) 44.85
$54.91
31.43%
New holding
6,854,510
6,854,510
GOOGL 		Alphabet Inc2023-09-30Add
+2.71%
â—Ź
116.45 ($129.36) 138.21
$192.04
48.45%
Add 99.31%
4,354,824
2,169,824
LOW 		Lowe's Companies Inc2024-03-31Sold Out
-2.67%
â—Ź
210.55 ($229.88) 261
$247.90
7.84%
Sold Out
0
-1,245,515

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 2024-09-30

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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