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: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 10
Portfolio value: $12,909,898,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BN - Brookfield Corp. | 13.48 | Add 377.58% | 32,735,883 | $53.15 | $1,739,912,000 | $56.38 | 6.08% | $33.45 | $60.20 | |
| ≡ | HLT - Hilton Worldwide Holdings | 13.16 | Reduce 17.67% | 7,370,168 | $230.50 | $1,698,824,000 | $250.14 | 8.52% | $164.79 | $255.71 | |
| ≡ | CMG - Chipotle Mexican Grill Inc. | 12.86 | 28,815,165 | $57.62 | $1,660,330,000 | $58.88 | 2.19% | $43.66 | $69.26 | ||
| ≡ | QSR - Restaurant Brands International | 12.85 | Reduce 0.61% | 23,000,914 | $72.12 | $1,658,826,000 | $69.41 | -3.76% | $64.78 | $81.32 | |
| ≡ | HHH - Howard Hughes Holdings Inc. | 11.31 | 18,852,064 | $77.43 | $1,459,715,000 | $79.74 | 2.98% | $56.22 | $84.96 | ||
| ≡ | NKE - NIKE Inc. | 11.15 | Add 435.51% | 16,280,338 | $88.40 | $1,439,182,000 | $73.36 | -17.01% | $70.44 | $121.93 | |
| ≡ | CP - Canadian Pacific Kansas City | 9.86 | Reduce 0.59% | 14,877,651 | $85.54 | $1,272,634,000 | $73.53 | -14.04% | $68.69 | $90.98 | |
| ≡ | GOOG - Alphabet Inc. CL C | 9.77 | 7,547,582 | $167.19 | $1,261,880,000 | $177.33 | 6.06% | $129.08 | $193.06 | ||
| ≡ | GOOGL - Alphabet Inc. | 5.12 | 3,986,488 | $165.85 | $661,159,000 | $175.98 | 6.11% | $127.58 | $191.50 | ||
| ≡ | SEG - Seaport Entertainment Group | 0.44 | Buy | 2,094,673 | $27.42 | $57,436,000 | $30.11 | 9.81% | $20.87 | $32.44 |
* 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
| Services | 35.57 | |
| Financials | 24.79 | |
| Consumer Discretionary | 24.31 | |
| Technology | 14.89 | |
| Real Estate | 0.44 |
Articles & Commentaries
20 Aug 2024 Pershing Square 2024 Interim Report
02 Oct 2023 Bill Ackman on the economy and interest rates
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
10 Oct 2022 Bill Ackman on selling Netflix
10 Oct 2022 Bill Ackman discusses Pershing's portfolio
10 Oct 2022 Bill Ackman: why now is the time to buy stocks
06 Sep 2022 Bill Ackman on inflation and markets
02 Aug 2022 Bill Ackman on the economy and the markets
21 Apr 2022 Billionaire investor Bill Ackman on selling Netflix shares: I'm ready to admit when I'm wrong
30 Mar 2022 Pershing Square 2021 Annual Report
26 Jan 2022 Bill Ackman: "Over the last several days, we acquired more than 3.1 million shares of Netflix"
04 Jun 2021 Bill Ackman’s Pershing Square confirms talks to buy 10% of Universal Music at $4 billion
11 Sep 2020 Bill Ackman on Markets, SPACs, Airbnb and more
22 Jul 2020 Full Bloomberg interview with Bill Ackman
22 Jun 2020 Bloomberg's full interview with Bill Ackman