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Portfolio holdings of Bill Ackman - Pershing Square Capital Management. Bill Ackman - Pershing Square Capital Management stock picks:. Stock Holdings page.
Bill Ackman - Pershing Square Capital Management

Period: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 11
Portfolio value: $11,930,893,000

  • Holdings
  • Activity
  • Buys
  • Sells
  • History
Quote data provided by Intrinio
History Stock % of
Portfolio
Recent
Activity
Shares Reported
Price*
Value Current
Price
+/-
Reported
Price
52
Week
Low
52
Week
High
≡ UBER - Uber Technologies Inc. 18.50 Buy 30,301,161 $72.86 $2,207,743,000 $90.16 23.74% $54.84 $92.17
≡ BN - Brookfield Corp. 18.01 Add 17.52% 41,004,657 $52.41 $2,149,054,000 $59.72 13.95% $39.78 $62.66
≡ QSR - Restaurant Brands International 12.85 23,000,914 $66.64 $1,532,781,000 $69.68 4.56% $58.71 $73.13
≡ HHH - Howard Hughes Holdings Inc. 11.71 18,852,064 $74.08 $1,396,561,000 $70.80 -4.43% $59.83 $87.77
≡ CMG - Chipotle Mexican Grill Inc. 9.07 Reduce 12.62% 21,541,177 $50.21 $1,081,582,000 $52.04 3.64% $44.46 $69.26
≡ CP - Canadian Pacific Kansas City 8.71 Reduce 0.52% 14,799,796 $70.21 $1,039,094,000 $81.49 16.07% $66.49 $87.26
≡ GOOG - Alphabet Inc. CL C 8.28 Reduce 16.21% 6,324,031 $156.23 $988,003,000 $165.40 5.87% $142.66 $208.46
≡ GOOGL - Alphabet Inc. 5.75 Add 11.33% 4,437,980 $154.64 $686,289,000 $163.96 6.03% $140.53 $206.81
≡ HLT - Hilton Worldwide Holdings 5.72 Reduce 44.84% 3,000,770 $227.55 $682,825,000 $252.49 10.96% $194.57 $275.07
≡ SEG - Seaport Entertainment Group 0.90 5,023,780 $21.47 $107,861,000 $18.90 -11.97% $16.52 $34.51
≡ HTZ - Hertz Global Hldgs Inc. 0.50 Add 17.98% 15,000,000 $3.94 $59,100,000 $6.31 60.15% $2.47 $9.39
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.

Sector % analysis

Technology 32.53

Services 31.13

Financials 29.72

Consumer Discretionary 5.72

Real Estate 0.90

Articles & Commentaries

05 May 2025 Pershing Square CEO Bill Ackman: I wouldn't bet against Berkshire post-Buffett
05 May 2025 Pershing Square CEO Bill Ackman on raising stake in Howard Hughes
18 Feb 2025 Bill Ackman raises bid for Howard Hughes, says he will turn it into ‘modern-day Berkshire’
13 Feb 2025 Pershing Square Annual Investor Presentation Slides and Portfolio Update 2025
07 Feb 2025 Bill Ackman reveals he’s been building a more than $2 billion stake in Uber
13 Jan 2025 Bill Ackman offers to take over real estate developer Howard Hughes for $85 a share
20 Aug 2024 Pershing Square 2024 Interim Report
13 Feb 2024 Pershing Square Annual Investor Presentation Slides and Portfolio Update
02 Oct 2023 Bill Ackman on new 'SPARC' structure, potential deal with Elon Musk's X
02 Oct 2023 Bill Ackman on the economy and interest rates
11 Sep 2023 Bill Ackman On Activist Investing, The Economy, And Learning From Mistakes
29 Aug 2023 Pershing Square 2023 Interim Report
13 Mar 2023 Bill Ackman says U.S. did the ‘right thing’ in protecting SVB depositors. Not everyone agrees
09 Feb 2023 Pershing Square Annual Investor Presentation Slides and Portfolio Update
10 Oct 2022 Bill Ackman on selling Netflix
10 Oct 2022 Bill Ackman discusses Pershing's portfolio
10 Oct 2022 Bill Ackman on inflation and businesses with pricing power
10 Oct 2022 Bill Ackman: why now is the time to buy stocks
06 Sep 2022 Bill Ackman on inflation and markets
22 Aug 2022 Pershing Square 2022 Semi-Annual Investor Letter and Portfolio Update
02 Aug 2022 Bill Ackman on the economy and the markets
02 Aug 2022 Bill Ackman speaks out against Visa amid child porn lawsuit
21 Apr 2022 Billionaire investor Bill Ackman on selling Netflix shares: I'm ready to admit when I'm wrong
20 Apr 2022 Pershing Square letter to shareholders regarding sale of Netflix
30 Mar 2022 Pershing Square 2021 Annual Report
15 Feb 2022 Pershing Square annual investor presentation including portfolio update
26 Jan 2022 Bill Ackman: "Over the last several days, we acquired more than 3.1 million shares of Netflix"
19 Jul 2021 Bill Ackman on economic boom despite delta variant and on inflation
19 Jul 2021 Bill Ackman on pulled SPAC: New SEC concerns killed Universal Music deal
21 Jun 2021 Pershing Square Tontine slide presentation of Universal Music Group transaction
21 Jun 2021 Bill Ackman’s SPAC signs deal to buy 10% of Vivendi’s Universal
04 Jun 2021 Bill Ackman’s Pershing Square confirms talks to buy 10% of Universal Music at $4 billion
25 May 2021 Pershing Square Capital Management, L.P. First Quarter 2021 Investor Call
12 May 2021 Bill Ackman reveals 6% stake in Domino’s Pizza, shares jump
19 Feb 2021 Pershing Square annual investor slide presentation including portfolio update
13 Nov 2020 Billionaire investor Bill Ackman likely lost more money on Warren Buffett's Berkshire Hathaway than 'anyone in the world'
11 Sep 2020 Bill Ackman on Markets, SPACs, Airbnb and more
22 Jul 2020 Full Bloomberg interview with Bill Ackman
22 Jul 2020 Billionaire investor Bill Ackman: 'We are long-term bullish on America'
22 Jul 2020 Bill Ackman: Pershing Square ‘taking no compensation’ for new SPAC investment vehicle
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