Bill Ackman Holdings Activity

Pershing Square Capital Management Portfolio 13F

Pershing Square Capital Management has disclosed a total of 9 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has purchased 2 securities: (MSFT) MICROSOFT CORP (new buy) and (AMZN) AMAZONCOM INC (added shares +19.19%).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (BN) BROOKFIELD CORP (17.62%), (AMZN) AMAZONCOM INC (17.39%), (UBER) UBER TECHNOLOGIES INC (15.71%), (MSFT) MICROSOFT CORP (15.26%) and (QSR) RESTAURANT BRANDS INTERN (12.2%).

In the latest report(s) the following changes have been made to the top investments: (BN) BROOKFIELD CORP (reduced shares -2.78%), (AMZN) AMAZONCOM INC (added shares +19.19%), (UBER) UBER TECHNOLOGIES INC (reduced shares -0.82%), (MSFT) MICROSOFT CORP (new buy) and (QSR) RESTAURANT BRANDS INTERN (reduced shares -0.97%).

2024 Q3 (7 results)
SEG-R
buy
+2,094,673
+0.05%
$2.95
-
0.00%
SEG
buy
+2,094,673
+0.44%
$27.42
12.69% $23.94
0.44%
NKE
+435.51%
+13,240,206
+9.06%
$88.40
51.38% $42.98
11.14%
BN
+377.58%
+25,881,373
+10.65%
$53.15
16.09% $44.60
13.47%
CP
-0.59%
-87,990
-0.06%
$85.54
-
9.85%
QSR
-0.61%
-141,628
-0.08%
$72.12
0.75% $72.66
12.84%
HLT
-17.67%
-1,582,122
-2.82%
$230.50
-
13.15%
2024 Q2 (8 results)
BN
buy
+6,854,510
+2.73%
$41.54
7.37% $44.60
2.73%
NKE
buy
+3,040,132
+2.20%
$75.37
42.97% $42.98
2.20%
CP
-0.86%
-129,887
-0.10%
$78.73
-
11.32%
QSR
-0.88%
-205,593
-0.14%
$70.37
3.25% $72.66
15.64%
HLT
-2.49%
-228,890
-0.48%
$218.20
-
18.76%
GOOGL
-8.46%
-368,336
-0.64%
$182.15
102.32% $368.53
6.97%
GOOG
-19.51%
-1,829,613
-3.22%
$183.42
99.41% $365.76
13.30%
CMG
-22.54%
-8,384,035
-5.04%
$62.65
53.17% $29.34
17.34%
2024 Q1 (2 results)
CMG
-9.82%
-4,050,700
-2.19%
$58.14
49.53% $29.34
20.10%
LOW
-100.00%
-1,245,515
-2.58%
$222.55
5.31% $210.74
0.00%
2023 Q4 (4 results)
HHH
+12.17%
+2,045,156
+1.68%
$85.55
23.87% $65.13
15.51%
HLT
-10.91%
-1,124,320
-1.97%
$182.09
-
16.08%
CMG
-13.49%
-6,430,500
-2.83%
$45.74
35.85% $29.34
18.15%
LOW
-82.37%
-5,821,108
-12.46%
$222.55
5.31% $210.74
0.00%
2023 Q3 (5 results)
HHH
buy
+16,806,908
+11.87%
$74.13
12.14% $65.13
11.87%
GOOGL
+99.31%
+2,169,824
+2.71%
$130.86
181.62% $368.53
5.43%
HLT
+10.42%
+972,647
+1.39%
$150.18
-
14.75%
LOW
-5.39%
-402,227
-0.80%
$207.84
1.40% $210.74
14.00%
HHC
-100.00%
-16,570,228
-12.46%
$78.92
-
0.00%
2023 Q2 (8 results)
CP
buy
+15,095,528
+11.27%
$80.77
-
11.27%
GOOG
+16.20%
+1,307,425
+1.46%
$120.97
202.36% $365.76
10.49%
HHC
+3.66%
+585,696
+0.43%
$78.92
-
0.00%
HLT
+0.36%
+33,812
+0.05%
$145.55
-
12.56%
QSR
-3.50%
-846,031
-0.61%
$77.52
6.27% $72.66
16.73%
CMG
-7.34%
-3,778,900
-1.49%
$42.78
31.42% $29.34
18.86%
LOW
-25.58%
-2,567,264
-5.36%
$225.70
6.63% $210.74
15.58%
CP
-100.00%
-15,238,044
-10.84%
$76.94
16.88% $89.93
0.00%
2023 Q1 (7 results)
GOOG
buy
+8,069,770
+8.21%
$104.00
251.69% $365.76
8.21%
GOOGL
buy
+2,185,000
+2.22%
$103.73
255.28% $368.53
2.22%
HHC
+0.56%
+89,397
+0.07%
$80.00
-
12.52%
CP
+0.01%
+1,000
+0.00%
$76.94
16.88% $89.93
0.00%
LOW
-3.26%
-338,687
-0.66%
$199.97
5.39% $210.74
19.64%
CMG
-6.88%
-3,801,100
-1.27%
$34.17
14.12% $29.34
17.21%
HLT
-7.30%
-732,539
-1.01%
$140.87
-
12.82%
2022 Q4 (1 result)
HHC
+16.70%
+2,274,971
+1.98%
$76.42
-
13.83%
2022 Q3 (5 results)
CP
+417.52%
+12,292,785
+10.41%
$66.72
34.79% $89.93
12.91%
LOW
+1.64%
+167,495
+0.40%
$187.81
12.21% $210.74
24.74%
QSR
+1.56%
+371,525
+0.25%
$53.18
36.63% $72.66
16.33%
HLT
+1.24%
+122,978
+0.19%
$120.62
-
15.36%
DPZ
-100.00%
-2,061,312
-10.20%
$389.71
19.43% $313.99
0.00%
47 of 263

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.