Bill Ackman13F | |
Pershing Square Capital Management, L.P. | |
Last update 2024-11-14 | 10 Stocks (0 new) |
Value $12.91 Bil | Turnover 20 % |
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 |
LOW |
BN |
NKE |
GOOG |
LOW |
CMG |
HLT |
BN |
GOOGL |
LOW |
GOOG |
CMG |
GOOGL |
NKE |
HHH |
CMG |
HHH |
HLT |
GOOG |
HLT |
CMG |
CMG |
HLT |
LOW |
LOW |
QSR |
GOOGL |
HLT |
HHH |
HHH |
QSR |
CP |
CP |
QSR |
CP |
HHH |
HLT |
CP |
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 |
LOW | Lowe's Companies Inc | 2023-12-31 | Reduce | -11.53% | 183.62 ($202.7) 225.59 | $249.25 | 22.97% | Reduce -82.37% | 1,245,515 | -5,821,108 | |
BN | Brookfield Corp | 2024-09-30 | Add | +10.66% | 40.93 ($47.34) 53.42 | $57.05 | 20.51% | Add 377.58% | 32,735,883 | 25,881,373 | |
NKE | Nike Inc | 2024-09-30 | Add | +9.07% | 71.09 ($78.43) 89.44 | $76.64 | -2.28% | Add 435.51% | 16,280,338 | 13,240,206 | |
GOOG | Alphabet Inc | 2023-03-31 | New Buy | +8.21% | 86.77 ($96.56) 108.8 | $196.79 | 103.80% | New holding | 8,069,770 | 8,069,770 | |
LOW | Lowe's Companies Inc | 2023-06-30 | Reduce | -5.02% | 198.57 ($207.87) 225.7 | $249.25 | 19.91% | Reduce -25.58% | 7,468,850 | -2,567,264 | |
CMG | Chipotle Mexican Grill Inc | 2024-06-30 | Reduce | -4.53% | 57.12 ($62.12) 68.55 | $62.08 | -0.06% | Reduce -22.54% | 28,815,165 | -8,384,035 | |
HLT | Hilton Worldwide Holdings Inc | 2024-09-30 | Reduce | -3.32% | 201.82 ($216.45) 234.36 | $252.03 | 16.44% | Reduce -17.67% | 7,370,168 | -1,582,122 | |
BN | Brookfield Corp | 2024-06-30 | New Buy | +2.73% | 38.58 ($41.78) 44.85 | $57.05 | 36.55% | New holding | 6,854,510 | 6,854,510 | |
GOOGL | Alphabet Inc | 2023-09-30 | Add | +2.71% | 116.45 ($129.36) 138.21 | $195.37 | 51.03% | Add 99.31% | 4,354,824 | 2,169,824 | |
LOW | Lowe's Companies Inc | 2024-03-31 | Sold Out | -2.67% | 210.55 ($229.88) 261 | $249.25 | 8.43% | Sold Out | 0 | -1,245,515 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -2.59% | 151.94 ($170.1) 186.86 | $196.79 | 15.69% | Reduce -19.51% | 7,547,582 | -1,829,613 | |
CMG | Chipotle Mexican Grill Inc | 2023-12-31 | Reduce | -2.25% | 35.63 ($41.72) 46.8 | $62.08 | 48.80% | Reduce -13.49% | 41,249,900 | -128,610 | |
GOOGL | Alphabet Inc | 2023-03-31 | New Buy | +2.22% | 86.2 ($95.94) 107.74 | $195.37 | 103.64% | New holding | 2,185,000 | 2,185,000 | |
NKE | Nike Inc | 2024-06-30 | New Buy | +2.20% | 75.37 ($92.94) 97.18 | $76.64 | -17.54% | New holding | 3,040,132 | 3,040,132 | |
HHH | The Howard Hughes Corp | 2022-12-31 | Add | +1.98% | 53.55 ($66.8) 78.93 | $76.48 | 14.49% | Add 16.7% | 15,895,135 | 2,274,971 | |
CMG | Chipotle Mexican Grill Inc | 2024-03-31 | Reduce | -1.78% | 44.26 ($51.14) 59.11 | $62.08 | 21.39% | Reduce -9.82% | 37,199,200 | -81,014 | |
HHH | Howard Hughes Holdings Inc | 2023-12-31 | Add | +1.68% | 65.63 ($73.59) 86.55 | $76.48 | 3.93% | 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 | $252.03 | 54.44% | Reduce -10.91% | 9,181,180 | -1,124,320 | |
GOOG | Alphabet Inc | 2023-06-30 | Add | +1.46% | 104 ($115.57) 127.91 | $196.79 | 70.28% | Add 16.2% | 9,377,195 | 1,307,425 | |
HLT | Hilton Worldwide Holdings Inc | 2023-09-30 | Add | +1.39% | 145 ($151.04) 156.15 | $252.03 | 66.86% | Add 10.42% | 10,305,500 | 972,647 | |
CMG | Chipotle Mexican Grill Inc | 2023-06-30 | Reduce | -1.26% | 33.7 ($39.47) 42.78 | $62.08 | 57.28% | Reduce -7.34% | 47,680,400 | -75,578 | |
CMG | Chipotle Mexican Grill Inc | 2023-03-31 | Reduce | -1.20% | 27.28 ($31.42) 34.46 | $62.08 | 97.58% | 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 | $252.03 | 78.97% | Reduce -7.3% | 9,299,041 | -732,539 | |
LOW | Lowe's Companies Inc | 2023-09-30 | Reduce | -0.84% | 206.96 ($224.96) 235.09 | $249.25 | 10.80% | Reduce -5.39% | 7,066,623 | -402,227 | |
LOW | Lowe's Companies Inc | 2023-03-31 | Reduce | -0.77% | 189.46 ($203.15) 221.56 | $249.25 | 22.70% | Reduce -3.26% | 10,036,114 | -338,687 | |
QSR | Restaurant Brands International Inc | 2023-06-30 | Reduce | -0.56% | 65.99 ($72.12) 77.52 | $65.65 | -8.97% | Reduce -3.5% | 23,348,135 | -846,031 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.52% | 150.53 ($168.57) 185.41 | $195.37 | 15.90% | 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 | $252.03 | 22.71% | Reduce -2.49% | 8,952,290 | -228,890 | |
HHH | Howard Hughes Holding Corp | 2023-06-30 | Add | +0.43% | 72.58 ($76.05) 80 | $76.48 | 0.57% | Add 3.66% | 16,570,228 | 585,696 | |
HHH | Howard Hughes Holdings Inc | 2023-09-30 | Add | +0.17% | 73.54 ($79.14) 84.98 | $76.48 | -3.36% | Add 1.43% | 16,806,908 | 236,680 | |
QSR | Restaurant Brands International Inc | 2024-06-30 | Reduce | -0.15% | 66.29 ($71.43) 78.45 | $65.65 | -8.09% | Reduce -0.88% | 23,142,542 | -205,593 | |
CP | Canadian Pacific Kansas City Ltd | 2023-06-30 | Reduce | -0.11% | 75.76 ($78.92) 82.93 | $72.97 | -7.53% | Reduce -0.94% | 15,095,528 | -142,516 | |
CP | Canadian Pacific Kansas City Ltd | 2024-06-30 | Reduce | -0.11% | 76.19 ($81.38) 89.24 | $72.97 | -10.33% | Reduce -0.86% | 14,965,641 | -129,887 | |
QSR | Restaurant Brands International Inc | 2024-09-30 | Reduce | -0.10% | 66.55 ($70.28) 74.93 | $65.65 | -6.59% | Reduce -0.61% | 23,000,914 | -141,628 | |
CP | Canadian Pacific Kansas City Ltd | 2024-09-30 | Reduce | -0.07% | 77.06 ($82.22) 87.28 | $72.97 | -11.24% | Reduce -0.59% | 14,877,651 | -87,990 | |
HHH | The Howard Hughes Corp | 2023-03-31 | Add | +0.07% | 74.68 ($81.62) 89.18 | $76.48 | -6.30% | Add 0.56% | 15,984,532 | 89,397 | |
HLT | Hilton Worldwide Holdings Inc | 2023-06-30 | Add | +0.05% | 136.08 ($142.35) 148.45 | $252.03 | 77.05% | Add 0.36% | 9,332,853 | 33,812 | |
CP | Canadian Pacific Kansas City Ltd | 2023-03-31 | Add | 0% | 72.98 ($77.21) 80.19 | $72.97 | -5.49% | Add 0.01% | 15,238,044 | 1,000 |
Total 38
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