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Bill Ackman13F | |
Pershing Square Capital Management, L.P. | |
Last update 2025-05-15 | 11 Stocks (1 new) |
Value $11.93 Bil | Turnover 22 % |
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's Portfolio
Bill Ackman Current Holdings
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
UBER | Uber Technologies Inc | 30,301,161 | 2,207,742.6 | New Holding | 18.500 | +18.50% | 1.450 | +21.20% | +51.92% | 191,634.6 | Software | |
HTZ | Hertz Global Holdings Inc | 15,000,000 | 59,100.0 | +17.98% | 0.500 | +0.08% | 4.850 | +116.67% | +95.36% | 2,211.6 | Business Services | |
BN | Brookfield Corp | 41,004,657 | 2,149,054.1 | +17.52% | 18.010 | +2.68% | 2.660 | +9.73% | +5.89% | 93,015.7 | Asset Management | |
GOOGL | Alphabet Inc | 4,437,980 | 686,289.2 | +11.33% | 5.750 | +0.58% | 0.040 | -0.20% | -9.97% | 2,068,548.8 | Interactive Media | |
QSR | Restaurant Brands International Inc | 23,000,914 | 1,532,780.9 | 0% | 12.850 | 0% | 7.020 | -1.45% | +1.60% | 21,270.1 | Restaurants | |
HHH | Howard Hughes Holdings Inc | 18,852,064 | 1,396,560.9 | 0% | 11.710 | 0% | 31.740 | -10.37% | -11.78% | 4,030.5 | Real Estate | |
SEG | Seaport Entertainment Group Inc | 5,023,780 | 107,860.6 | 0% | 0.900 | 0% | 39.590 | -14.40% | -33.20% | 237.0 | Real Estate | |
CP | Canadian Pacific Kansas City Ltd | 14,799,796 | 1,039,093.7 | -0.52% | 8.710 | -0.04% | 1.590 | +8.05% | +8.06% | 72,589.2 | Transportation | |
CMG | Chipotle Mexican Grill Inc | 21,541,177 | 1,081,582.5 | -12.62% | 9.070 | -1.48% | 1.600 | +11.19% | -8.70% | 74,173.6 | Restaurants | |
GOOG | Alphabet Inc | 6,324,031 | 988,003.4 | -16.21% | 8.280 | -1.84% | 0.050 | -0.89% | -9.98% | 2,068,926.2 | Interactive Media | |
HLT | Hilton Worldwide Holdings Inc | 3,000,770 | 682,825.2 | -44.84% | 5.720 | -4.76% | 1.260 | +8.85% | +3.41% | 60,680.0 | Travel & Leisure | |
NKE | Nike Inc | 0 | 0 | Sold Out | 0.000 | -11.22% | 0.000 | -7.26% | -18.04% | 90,478.2 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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Total 12