Bill Ackman

Bill Ackman

13F
Pershing Square Capital Management, L.P.
Last update 2024-08-14 10 Stocks (2 new)
Value $10.41 Bil Turnover 5 %
Countries:
Top Holdings: HLT(18.76%)CMG(17.34%)QSR(15.64%)GOOG(13.30%)CP(11.32%)

Bill Ackman Profile

William Ackman, co-investment manager for hedge-fund group Gotham Partners LP, formed Pershing Square in November 2003 with $54 million raised from three investors. Ackman got his start in the real estate business, where he worked for his father prior to starting Gotham.

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.
Summary Stock Picks Current Portfolio
Bill Ackman Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HLT 		Hilton Worldwide Holdings Inc
8,952,290
1953389.680
-2.49%
18.760
-0.45%
3.630
+9.68%
+29.45%
57339.448
Travel & Leisure
CMG 		Chipotle Mexican Grill Inc
28,815,165
1805270.090
-22.54%
17.340
-4.53%
2.100
+14.79%
+29.95%
81401.653
Restaurants
QSR 		Restaurant Brands International Inc
23,142,542
1628540.680
-0.88%
15.640
-0.15%
7.300
+4.10%
-5.37%
23387.608
Restaurants
GOOG 		Alphabet Inc
7,547,582
1384377.490
-19.51%
13.300
-2.59%
0.060
-5.52%
+17.03%
2013192.050
Interactive Media
CP 		Canadian Pacific Kansas City Ltd
14,965,641
1178244.920
-0.86%
11.320
-0.11%
1.600
-2.99%
-0.20%
73355.607
Transportation
HHH 		Howard Hughes Holdings Inc
18,852,064
1169531.830
0%
11.230
0%
37.520
+16.41%
-6.49%
3829.020
Real Estate
GOOGL 		Alphabet Inc
3,986,488
726138.790
-8.46%
6.970
-0.52%
0.030
-5.62%
+16.77%
2013192.050
Interactive Media
BN 		Brookfield Corp
6,854,510
284736.350
New Holding
2.730
+2.73%
0.450
+18.58%
+36.04%
81981.077
Asset Management
NKE 		Nike Inc
3,040,132
229134.750
New Holding
2.200
+2.20%
0.200
+11.68%
-26.33%
117650.703
Manufacturing - Apparel & Accessories
SEG 		Seaport Entertainment Group Inc
2,094,672
52458.960
0%
0.500
0%
37.950
0%
0%
360.255
Real Estate

Bill Ackman's Historical Top Holdings Breakdowns

Bill Ackman's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMG 		Chipotle Mexican Grill Inc2024-06-30Reduce
-4.53%
â—Ź
57.12 ($62.12) 68.55
$59.44
-4.31%
Reduce -22.54%
28,815,165
-8,384,035
BN 		Brookfield Corp2024-06-30New Buy
+2.73%
â—Ź
38.58 ($41.78) 44.85
$54.28
29.92%
New holding
6,854,510
6,854,510
GOOG 		Alphabet Inc2024-06-30Reduce
-2.59%
â—Ź
151.94 ($170.1) 186.86
$164.53
-3.27%
Reduce -19.51%
7,547,582
-1,829,613
NKE 		Nike Inc2024-06-30New Buy
+2.20%
â—Ź
75.37 ($92.94) 97.18
$79.04
-14.96%
New holding
3,040,132
3,040,132
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.52%
â—Ź
150.53 ($168.57) 185.41
$162.72
-3.47%
Reduce -8.46%
3,986,488
-368,336
HLT 		Hilton Worldwide Holdings Inc2024-06-30Reduce
-0.45%
â—Ź
194.47 ($205.39) 218.2
$235.21
14.52%
Reduce -2.49%
8,952,290
-228,890
QSR 		Restaurant Brands International Inc2024-06-30Reduce
-0.15%
â—Ź
66.29 ($71.43) 78.45
$72.19
1.06%
Reduce -0.88%
23,142,542
-205,593
CP 		Canadian Pacific Kansas City Ltd2024-06-30Reduce
-0.11%
â—Ź
76.19 ($81.38) 89.24
$78.51
-3.53%
Reduce -0.86%
14,965,641
-129,887
LOW 		Lowe's Companies Inc2024-03-31Sold Out
-2.67%
â—Ź
210.55 ($229.88) 261
$271.36
18.04%
Sold Out
0
-1,245,515
CMG 		Chipotle Mexican Grill Inc2024-03-31Reduce
-1.78%
â—Ź
44.26 ($51.14) 59.11
$59.44
16.23%
Reduce -9.82%
37,199,200
-81,014

Bill Ackman Total Holding History ($B)

To

Bill Ackman's Asset Allocation

To

Bill Ackman Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bill Ackman's Hypothetical Growth since 2024-06-30

Bill Ackman's Yearly Returns

Year Portfolio % % Excess Gain %

Bill Ackman's Holdings Heat Map

Size field:

Bill Ackman's Holdings Bubble Chart

Bill Ackman News

  • 1

Discussions on Bill Ackman

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.