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Bill Ackman
13F | |
Pershing Square Capital Management, L.P. | |
Last update 2023-03-20 | 6 Stocks (0 new) |
Value $8.78 Bil | Turnover 2 % |
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 |
HHC |
DPZ |
CP |
LOW |
QSR |
HLT |
NFLX |
CMG |
HLT |
DPZ |
QSR |
NFLX |
HLT |
DPZ |
CP |
LOW |
QSR |
CP |
HLT |
CMG |
DPZ |
LOW |
HLT |
QSR |
HHC |
LOW |
QSR |
HLT |
A |
DPZ |
SBUX |
DPZ |
HHC |
CMG |
LOW |
QSR |
HLT |
A |
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 |
HHC | The Howard Hughes Corp | 2022-12-31 | Add | +1.98% | 53.55 ($66.8) 78.93 | $76.21 | 14.09% | Add 16.7% | 15,895,135 | 2,274,971 | |
DPZ | Domino's Pizza Inc | 2022-09-30 | Sold Out | -10.76% | 310.2 ($379.59) 416.95 | $311.51 | -17.94% | Sold Out | 0 | -2,061,312 | |
CP | Canadian Pacific Railway Ltd | 2022-09-30 | Add | +10.42% | 66.72 ($75.51) 82.6 | $75.13 | -0.50% | Add 417.52% | 15,237,044 | 12,292,785 | |
LOW | Lowe's Companies Inc | 2022-09-30 | Add | +0.40% | 177.36 ($194.76) 216.47 | $189.46 | -2.72% | Add 1.64% | 10,374,801 | 167,495 | |
QSR | Restaurant Brands International Inc | 2022-09-30 | Add | +0.25% | 50.85 ($56.5) 61.76 | $62.31 | 10.28% | Add 1.56% | 24,194,166 | 371,525 | |
HLT | Hilton Worldwide Holdings Inc | 2022-09-30 | Add | +0.19% | 109.75 ($126.44) 139.02 | $131.83 | 4.26% | Add 1.24% | 10,031,580 | 122,978 | |
NFLX | Netflix Inc | 2022-06-30 | Sold Out | -11.21% | 166.37 ($224.13) 391.5 | $328.39 | 46.52% | Sold Out | 0 | -3,109,965 | |
CMG | Chipotle Mexican Grill Inc | 2022-06-30 | Reduce | -0.14% | 1204.01 ($1396.12) 1632.03 | $1,624.25 | 16.34% | Reduce -0.85% | 1,105,208 | -9,517 | |
HLT | Hilton Worldwide Holdings Inc | 2022-06-30 | Reduce | -0.06% | 110.52 ($138.58) 163.14 | $131.83 | -4.87% | Reduce -0.44% | 9,908,602 | -43,685 | |
DPZ | Domino's Pizza Inc | 2022-06-30 | Reduce | -0.03% | 325.13 ($370.5) 407.01 | $311.51 | -15.92% | Reduce -0.32% | 2,061,312 | -6,719 | |
QSR | Restaurant Brands International Inc | 2022-06-30 | Reduce | -0.02% | 46.94 ($53.57) 61.36 | $62.31 | 16.32% | Reduce -0.18% | 23,822,641 | -41,990 | |
NFLX | Netflix Inc | 2022-03-31 | New Buy | +11.21% | 331.01 ($417.64) 597.37 | $328.39 | -21.37% | New holding | 3,109,965 | 3,109,965 | |
HLT | Hilton Worldwide Holdings Inc | 2022-03-31 | Reduce | -3.82% | 129.09 ($147.51) 158 | $131.83 | -10.63% | Reduce -20.98% | 9,952,287 | -2,642,049 | |
DPZ | Domino's Pizza Inc | 2022-03-31 | Reduce | -0.13% | 386.18 ($436.61) 553.22 | $311.51 | -28.65% | Reduce -1.16% | 2,068,031 | -24,171 | |
CP | Canadian Pacific Railway Ltd | 2022-03-31 | Add | +0.10% | 68.8 ($75.22) 83.58 | $75.13 | -0.12% | Add 4.64% | 2,944,259 | 130,512 | |
LOW | Lowe's Companies Inc | 2022-03-31 | Reduce | -0.07% | 202.19 ($230.1) 259.81 | $189.46 | -17.66% | Reduce -0.28% | 10,207,306 | -29,165 | |
QSR | Restaurant Brands International Inc | 2022-03-31 | Reduce | -0.04% | 53.98 ($56.89) 60.13 | $62.31 | 9.53% | Reduce -0.3% | 23,864,631 | -72,617 | |
CP | Canadian Pacific Railway Ltd | 2021-12-31 | New Buy | +1.88% | 66.43 ($73.15) 77.89 | $75.13 | 2.71% | New holding | 2,813,747 | 2,813,747 | |
HLT | Hilton Worldwide Holdings Inc | 2021-12-31 | Reduce | -0.41% | 129.96 ($144.31) 155.99 | $131.83 | -8.65% | Reduce -2.26% | 12,594,336 | -291,018 | |
CMG | Chipotle Mexican Grill Inc | 2021-09-30 | Add | +0.55% | 1538.23 ($1816.7) 1944.05 | $1,624.25 | -10.59% | Add 2.63% | 1,114,725 | 28,589 | |
DPZ | Domino's Pizza Inc | 2021-09-30 | Add | +0.27% | 466.02 ($505.95) 540.47 | $311.51 | -38.43% | Add 2.6% | 2,092,202 | 53,032 | |
LOW | Lowe's Companies Inc | 2021-09-30 | Add | +0.21% | 182.26 ($199.34) 210.63 | $189.46 | -4.96% | Add 0.95% | 10,236,471 | 95,951 | |
HLT | Hilton Worldwide Holdings Inc | 2021-09-30 | Add | +0.17% | 117.01 ($126.37) 138.8 | $131.83 | 4.32% | Add 0.98% | 12,885,354 | 125,307 | |
QSR | Restaurant Brands International Inc | 2021-09-30 | Add | +0.16% | 61.19 ($64.08) 68.19 | $62.31 | -2.76% | Add 1.01% | 23,937,248 | 240,331 | |
HHC | The Howard Hughes Corp | 2021-09-30 | Add | +0.14% | 86.01 ($90.75) 97.47 | $76.21 | -16.02% | Add 1.11% | 13,620,164 | 150,156 | |
LOW | Lowe's Companies Inc | 2021-06-30 | Reduce | -3.30% | 186.2 ($195.5) 211.31 | $189.46 | -3.09% | Reduce -15.2% | 10,140,520 | -1,817,795 | |
QSR | Restaurant Brands International Inc | 2021-06-30 | Reduce | -0.14% | 64.42 ($67.34) 70.47 | $62.31 | -7.47% | Reduce -0.96% | 23,696,917 | -229,735 | |
HLT | Hilton Worldwide Holdings Inc | 2021-06-30 | Reduce | -0.14% | 118.29 ($124.77) 130.39 | $131.83 | 5.66% | Reduce -0.92% | 12,760,047 | -118,589 | |
A | Agilent Technologies Inc | 2021-06-30 | Reduce | -0.13% | 127.14 ($136.14) 148.81 | $131.96 | -3.07% | Reduce -0.92% | 11,695,838 | -108,698 | |
DPZ | Domino's Pizza Inc | 2021-06-30 | Add | +0.02% | 367.79 ($422.43) 466.49 | $311.51 | -26.26% | Add 0.17% | 2,039,170 | 3,466 | |
SBUX | Starbucks Corp | 2021-03-31 | Sold Out | -10.77% | 96.81 ($105) 111.34 | $98.34 | -6.34% | Sold Out | 0 | -10,070,042 | |
DPZ | Domino's Pizza Inc | 2021-03-31 | New Buy | +7.16% | 330.24 ($369.29) 390.54 | $311.51 | -15.65% | New holding | 2,035,704 | 2,035,704 | |
HHC | The Howard Hughes Corp | 2021-03-31 | Add | +2.32% | 77.57 ($92.44) 102.08 | $76.21 | -17.56% | Add 23.37% | 13,470,008 | 2,552,000 | |
CMG | Chipotle Mexican Grill Inc | 2021-03-31 | Reduce | -1.04% | 1319.12 ($1447.5) 1550.49 | $1,624.25 | 12.21% | Reduce -6.47% | 1,086,136 | -75,096 | |
LOW | Lowe's Companies Inc | 2021-03-31 | Reduce | -0.69% | 153.77 ($171.69) 191.61 | $189.46 | 10.35% | Reduce -3.47% | 11,958,315 | -429,272 | |
QSR | Restaurant Brands International Inc | 2021-03-31 | Reduce | -0.68% | 57.11 ($61.93) 67.92 | $62.31 | 0.61% | Reduce -4.44% | 23,926,652 | -1,111,875 | |
HLT | Hilton Worldwide Holdings Inc | 2021-03-31 | Reduce | -0.52% | 98.67 ($115.5) 127.26 | $131.83 | 14.14% | Reduce -3.53% | 12,878,636 | -471,570 | |
A | Agilent Technologies Inc | 2021-03-31 | Reduce | -0.51% | 114.99 ($123.66) 130.12 | $131.96 | 6.71% | Reduce -3.53% | 11,804,536 | -431,571 |
Total 38
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