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%).

2018 Q2 (5 results)
LOW
buy
+7,715,501
+12.70%
$95.57
120.51% $210.74
12.70%
UTX
+133.52%
+2,596,195
+5.59%
$125.03
-
9.78%
MDLZ
+1.33%
+215,122
+0.15%
$41.00
51.32% $62.04
0.00%
QSR
-14.29%
-3,476,376
-3.61%
$60.30
20.50% $72.66
21.65%
ADP
-46.80%
-3,716,592
-8.59%
$134.14
72.92% $231.95
9.76%
2018 Q1 (6 results)
UTX
buy
+1,944,420
+5.06%
$125.82
-
5.06%
QSR
-8.23%
-2,180,434
-2.57%
$56.92
27.65% $72.66
28.65%
ADP
-9.73%
-856,485
-2.01%
$113.48
104.40% $231.95
18.65%
MDLZ
-30.53%
-7,099,811
-6.13%
$41.73
48.67% $62.04
13.95%
HHC
-53.14%
-2,500,000
-7.20%
$139.13
-
6.35%
NKE
-100.00%
-5,836,020
-7.55%
$62.55
31.29% $42.98
0.00%
2017 Q4 (2 results)
NKE
buy
+5,836,020
+6.22%
$62.55
31.29% $42.98
0.00%
MDLZ
+66.98%
+9,328,957
+6.80%
$42.80
44.95% $62.04
16.95%
2017 Q3 (4 results)
ADP
+402.52%
+7,047,575
+15.06%
$109.32
112.18% $231.95
18.81%
MDLZ
-3.92%
-568,780
-0.45%
$40.66
52.58% $62.04
11.07%
QSR
-32.31%
-12,649,822
-15.80%
$63.88
13.74% $72.66
33.10%
NOMD
-100.00%
-33,333,334
-9.20%
$14.11
29.77% $9.91
0.00%
2017 Q2 (4 results)
ADP
buy
+1,750,867
+2.98%
$102.46
126.38% $231.95
2.98%
HHC
+31.85%
+1,136,517
+2.32%
$122.84
-
9.61%
MDLZ
-27.31%
-5,446,000
-3.91%
$43.19
43.64% $62.04
10.41%
APD
-100.00%
-2,280,138
-5.13%
$135.29
108.70% $282.35
0.00%
2017 Q1 (3 results)
MDLZ
-13.08%
-3,000,000
-2.17%
$43.08
44.01% $62.04
14.41%
APD
-41.09%
-1,590,622
-3.61%
$135.29
108.70% $282.35
0.00%
VRX
-100.00%
-18,114,432
-4.41%
$14.52
-
0.00%
2016 Q4 (5 results)
CMG
+420.10%
+116,412,500
+14.86%
$7.55
288.79% $29.34
18.39%
APD
-3.84%
-154,380
-0.38%
$143.82
96.32% $282.35
9.41%
PAH
-5.35%
-2,285,888
-0.38%
$9.81
-
6.71%
VRX
-16.10%
-3,476,690
-0.85%
$14.52
-
0.00%
ZTS
-100.00%
-2,717,719
-2.39%
$52.01
52.74% $79.44
0.00%
2016 Q3 (4 results)
CMG
buy
+27,710,650
+4.34%
$8.47
246.40% $29.34
4.34%
APD
-47.05%
-3,576,000
-9.93%
$150.34
87.81% $282.35
11.18%
ZTS
-87.16%
-18,455,469
-17.73%
$52.01
52.74% $79.44
0.00%
CP
-100.00%
-49,204,450
-23.41%
$25.76
249.13% $89.93
0.00%
2016 Q2 (2 results)
CP
-29.41%
-20,500,000
-7.03%
$25.76
249.13% $89.93
0.00%
ZTS
-49.37%
-20,649,957
-13.04%
$47.46
67.38% $79.44
13.38%
2016 Q1 (5 results)
NOMD
buy
+33,333,334
+3.39%
$9.01
9.99% $9.91
3.39%
VRX
+30.14%
+5,000,000
+1.49%
$26.30
-
6.41%
QSR
+3.02%
+1,146,567
+0.50%
$38.83
87.12% $72.66
17.17%
MDLZ
-47.10%
-20,424,117
-9.26%
$40.12
54.64% $62.04
10.40%
APD
-63.01%
-12,947,936
-21.07%
$144.05
96.01% $282.35
12.37%
2015 Q4 (1 result)
VRX
-14.80%
-2,882,811
-2.35%
$101.65
-
13.54%
2015 Q3 (1 result)
MDLZ
buy
+43,366,342
+13.02%
$41.87
48.17% $62.04
13.02%
2015 Q2 (1 result)
ACT.W
-100.00%
-1,348,358
-2.78%
$297.62
-
0.00%
2015 Q1 (4 results)
VRX
buy
+19,473,933
+25.84%
$198.62
-
25.84%
ACT.W
buy
+1,348,358
+2.68%
$297.62
-
0.00%
ZTS
+0.61%
+253,499
+0.08%
$46.29
71.61% $79.44
12.93%
1284849D
-100.00%
-26,635,978
-37.83%
$212.59
-
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.