Bill Ackman - Pershing Square Capital Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2024 | ≡ | NKE - NIKE Inc. | Buy | 3,040,132 | 2.20 | ≡ | BN - Brookfield Corp. | Buy | 6,854,510 | 2.73 |
Q4  2023 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 12.17% | 2,045,156 | 1.68 |
Q3  2023 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 1.43% | 236,680 | 0.17 | ≡ | HLT - Hilton Worldwide Holdings | Add 10.42% | 972,647 | 1.39 | ≡ | GOOGL - Alphabet Inc. | Add 99.31% | 2,169,824 | 2.71 |
Q2  2023 | ≡ | HLT - Hilton Worldwide Holdings | Add 0.36% | 33,812 | 0.05 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 3.66% | 585,696 | 0.43 | ≡ | GOOG - Alphabet Inc. CL C | Add 16.20% | 1,307,425 | 1.46 |
Q1  2023 | ≡ | CP - Canadian Pacific Kansas City | Add 0.01% | 1,000 | 0.00 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 0.56% | 89,397 | 0.07 | ≡ | GOOGL - Alphabet Inc. | Buy | 2,185,000 | 2.22 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 8,069,770 | 8.21 |
Q4  2022 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 16.70% | 2,274,971 | 1.98 |
Q3  2022 | ≡ | HLT - Hilton Worldwide Holdings | Add 1.24% | 122,978 | 0.19 | ≡ | QSR - Restaurant Brands International | Add 1.56% | 371,525 | 0.25 | ≡ | LOW - Lowe's Cos. | Add 1.64% | 167,495 | 0.40 | ≡ | CP - Canadian Pacific Kansas City | Add 417.52% | 12,292,785 | 10.42 |
Q1  2022 | ≡ | CP - Canadian Pacific Kansas City | Add 4.64% | 130,512 | 0.10 | ≡ | NFLX - Netflix Inc. | Buy | 3,109,965 | 11.21 |
Q4  2021 | ≡ | CP - Canadian Pacific Kansas City | Buy | 2,813,747 | 1.88 |
Q3  2021 | ≡ | LOW - Lowe's Cos. | Add 0.95% | 95,951 | 0.21 | ≡ | HLT - Hilton Worldwide Holdings | Add 0.98% | 125,307 | 0.17 | ≡ | QSR - Restaurant Brands International | Add 1.01% | 240,331 | 0.16 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 1.11% | 150,156 | 0.14 | ≡ | DPZ - Dominos Pizza Inc. | Add 2.60% | 53,032 | 0.27 | ≡ | CMG - Chipotle Mexican Grill Inc. | Add 2.63% | 1,429,450 | 0.55 |
Q2  2021 | ≡ | DPZ - Dominos Pizza Inc. | Add 0.17% | 3,466 | 0.02 |
Q1  2021 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 23.37% | 2,552,000 | 2.32 | ≡ | DPZ - Dominos Pizza Inc. | Buy | 2,035,704 | 7.16 |
Q2  2020 | ≡ | LOW - Lowe's Cos. | Add 3.73% | 456,439 | 0.80 | ≡ | QSR - Restaurant Brands International | Add 66.52% | 10,034,712 | 7.07 |
Q1  2020 | ≡ | HLT - Hilton Worldwide Holdings | Add 30.62% | 3,232,784 | 3.36 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 35.80% | 1,437,766 | 4.00 | ≡ | LOW - Lowe's Cos. | Add 42.25% | 3,639,202 | 4.76 | ≡ | SBUX - Starbucks Corp. | Add 85.62% | 4,673,054 | 4.67 | ≡ | A - Agilent Technologies | Add 288.74% | 9,378,479 | 10.22 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 455.09% | 10,000,000 | 7.68 | ≡ | PK - Park Hotels & Resorts Inc. | Buy | 677,888 | 0.08 | ≡ | BX - Blackstone Group | Buy | 548,526 | 0.38 |
Q4  2019 | ≡ | A - Agilent Technologies | Add 11.39% | 332,011 | 0.43 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 83.91% | 1,002,596 | 1.94 |
Q3  2019 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 14.31% | 502,597 | 1.61 | ≡ | A - Agilent Technologies | Buy | 2,916,103 | 3.44 |
Q2  2019 | ≡ | BRK.B - Berkshire Hathaway CL B | Buy | 3,512,997 | 11.16 |
Q1  2019 | ≡ | HLT - Hilton Worldwide Holdings | Add 0.17% | 18,772 | 0.02 | ≡ | RTX - RTX Corp. | Add 4.32% | 241,000 | 0.46 |
Q4  2018 | ≡ | ADP - Automatic Data Processing Inc. | Add 1.01% | 40,699 | 0.09 | ≡ | RTX - RTX Corp. | Add 12.74% | 630,415 | 1.13 | ≡ | LOW - Lowe's Cos. | Add 13.01% | 1,097,790 | 1.70 | ≡ | SBUX - Starbucks Corp. | Buy | 11,754,441 | 12.71 | ≡ | HLT - Hilton Worldwide Holdings | Buy | 10,947,479 | 13.19 |
Q3  2018 | ≡ | RTX - RTX Corp. | Add 8.97% | 407,173 | 1.09 | ≡ | LOW - Lowe's Cos. | Add 9.37% | 723,300 | 1.59 |
Q2  2018 | ≡ | MDLZ - Mondelez International | Add 1.33% | 215,122 | 0.15 | ≡ | RTX - RTX Corp. | Add 133.52% | 2,596,195 | 5.59 | ≡ | LOW - Lowe's Cos. | Buy | 7,715,501 | 12.70 |
Q1  2018 | ≡ | RTX - RTX Corp. | Buy | 1,944,420 | 5.06 |
Q4  2017 | ≡ | MDLZ - Mondelez International | Add 66.98% | 9,328,957 | 6.80 | ≡ | NKE - NIKE Inc. | Buy | 5,836,020 | 6.22 |
Q3  2017 | ≡ | ADP - Automatic Data Processing Inc. | Add 402.52% | 7,047,575 | 15.07 |
Q2  2017 | ≡ | HHH - Howard Hughes Holdings Inc. | Add 31.85% | 1,136,517 | 2.32 | ≡ | ADP - Automatic Data Processing Inc. | Buy | 1,750,867 | 2.98 |
Q4  2016 | ≡ | CMG - Chipotle Mexican Grill Inc. | Add 420.10% | 116,412,500 | 14.85 |
Q3  2016 | ≡ | CMG - Chipotle Mexican Grill Inc. | Buy | 27,710,650 | 4.34 |
Q1  2016 | ≡ | QSR - Restaurant Brands International | Add 3.02% | 1,146,567 | 0.50 | ≡ | BHC - Bausch Health | Add 30.14% | 5,000,000 | 1.48 | ≡ | NOMD - Nomad Foods Ltd | Buy | 33,333,334 | 3.39 |
Q3  2015 | ≡ | MDLZ - Mondelez International | Buy | 43,366,342 | 13.02 |
Q1  2015 | ≡ | ZTS - Zoetis Inc. | Add 0.61% | 253,499 | 0.08 | ≡ | ACT-OLD - Actavis plc | Buy | 1,348,358 | 2.68 | ≡ | BHC - Bausch Health | Buy | 19,473,933 | 25.84 |
Q4  2014 | ≡ | PAH - Platform Specialty Products Corp. | Add 28.21% | 9,404,064 | 1.36 | ≡ | ZTS - Zoetis Inc. | Add 650.78% | 36,032,784 | 9.66 | ≡ | QSR - Restaurant Brands International | Buy | 38,003,984 | 9.25 |
Q3  2014 | ≡ | CP - Canadian Pacific Kansas City | Add 0.02% | 12,940 | 0.00 | ≡ | ZTS - Zoetis Inc. | Buy | 5,536,862 | 1.52 |
Q2  2014 | ≡ | AGN - Allergan Plc | Add 4733.79% | 28,281,107 | 37.99 |
Q4  2013 | ≡ | APD - Air Products & Chemicals | Add 0.02% | 3,792 | 0.01 | ≡ | BKW-OLD - Burger King Worldwide Inc. | Add 0.04% | 15,745 | 0.00 |
Q3  2013 | ≡ | APD - Air Products & Chemicals | Add 103.51% | 10,449,576 | 13.28 |
Q2  2013 | ≡ | APD - Air Products & Chemicals | Buy | 10,095,708 | 10.24 |
Q1  2013 | ≡ | MDLZ - Mondelez International | Add 0.01% | 742 | 0.00 | ≡ | BKW-OLD - Burger King Worldwide Inc. | Add 0.03% | 10,760 | 0.00 |
Q4  2012 | ≡ | MATX - Matson Inc. | Add 0.00% | 78 | 0.00 | ≡ | MDLZ - Mondelez International | Buy | 5,978,214 | 1.69 |
Q3  2012 | ≡ | GGP - Genl Growth Properties | Add 3.46% | 2,500,000 | 0.58 | ≡ | PG - Procter & Gamble | Add 27.52% | 6,030,684 | 4.95 | ≡ | MATX - Matson Inc. | Buy | 3,644,870 | 0.90 | ≡ | BKW-OLD - Burger King Worldwide Inc. | Buy | 38,361,360 | 6.33 |
Q2  2012 | ≡ | PG - Procter & Gamble | Buy | 21,916,208 | 18.97 |
Q1  2012 | ≡ | C - Citigroup Inc. | Add 0.02% | 4,749 | 0.00 | ≡ | CP - Canadian Pacific Kansas City | Add 0.02% | 27,400 | 0.01 | ≡ | JCP - Penney (J.C.) | Add 0.93% | 360,200 | 0.16 | ≡ | ALEX - Alexander & Baldwin | Add 2.33% | 82,927 | 0.05 |
Q4  2011 | ≡ | CP - Canadian Pacific Kansas City | Add 497.85% | 100,570,865 | 17.53 | ≡ | FBIN - Fortune Brands Innovations Inc. | Buy | 20,818,545 | 4.57 | ≡ | BEAM - Beam Inc. | Buy | 20,818,545 | 13.73 |
Q3  2011 | ≡ | FDO - Family Dollar Stores | Add 2.65% | 293,836 | 0.25 | ≡ | C - Citigroup Inc. | Add 11.07% | 2,603,500 | 1.11 |