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Bill Ackman13F | |
Pershing Square Capital Management, L.P. | |
Last update 2023-11-23 | 8 Stocks (0 new) |
Value $10.49 Bil | Turnover 4 % |
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's Portfolio
Bill Ackman Current Holdings
Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
GOOGL | Alphabet Inc | Interactive Media | 1,725,324.70 | 4,354,824 | 569,872.27 | +99.31% | 5.43 | +2.71% | 0.03 | +4.72% | +55.50% | |
HLT | Hilton Worldwide Holdings Inc | Travel & Leisure | 42,920.41 | 10,305,500 | 1,547,679.99 | +10.42% | 14.75 | +1.39% | 4.02 | +12.64% | +32.98% | |
HHH | Howard Hughes Holdings Inc | Real Estate | 3,665.78 | 16,806,908 | 1,245,896.09 | +1.43% | 11.87 | +0.17% | 33.56 | -5.79% | -4.21% | |
CMG | Chipotle Mexican Grill Inc | Restaurants | 60,561.31 | 953,608 | 1,746,847.74 | 0% | 16.65 | 0% | 3.48 | +16.19% | +59.04% | |
QSR | Restaurant Brands International Inc | Restaurants | 21,851.74 | 23,348,135 | 1,555,452.75 | 0% | 14.82 | 0% | 7.48 | +4.55% | +11.20% | |
GOOG | Alphabet Inc | Interactive Media | 1,725,324.70 | 9,377,195 | 1,236,383.16 | 0% | 11.78 | 0% | 0.07 | +5.18% | +56.23% | |
CP | Canadian Pacific Kansas City Ltd | Transportation | 65,274.96 | 15,095,528 | 1,123,258.24 | 0% | 10.70 | 0% | 1.62 | -10.64% | -5.29% | |
LOW | Lowe's Companies Inc | Retail - Cyclical | 115,028.75 | 7,066,623 | 1,468,726.92 | -5.39% | 14.00 | -0.84% | 1.22 | -9.65% | +2.51% |
Total 8