Bill Ackman - Pershing Square Capital Management

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ HLT - Hilton Worldwide Holdings Reduce 17.67% 1,582,122 2.83
≡ QSR - Restaurant Brands International Reduce 0.61% 141,628 0.08
≡ CP - Canadian Pacific Kansas City Reduce 0.59% 87,990 0.06
Q2  2024
≡ CMG - Chipotle Mexican Grill Inc. Reduce 22.54% 8,384,035 5.05
≡ GOOG - Alphabet Inc. CL C Reduce 19.51% 1,829,613 3.22
≡ GOOGL - Alphabet Inc. Reduce 8.46% 368,336 0.64
≡ HLT - Hilton Worldwide Holdings Reduce 2.49% 228,890 0.48
≡ QSR - Restaurant Brands International Reduce 0.88% 205,593 0.14
≡ CP - Canadian Pacific Kansas City Reduce 0.86% 129,887 0.10
Q1  2024
≡ LOW - Lowe's Cos. Sell 100.00% 1,245,515 2.67
≡ CMG - Chipotle Mexican Grill Inc. Reduce 9.82% 4,050,700 2.19
Q4  2023
≡ LOW - Lowe's Cos. Reduce 82.37% 5,821,108 12.48
≡ CMG - Chipotle Mexican Grill Inc. Reduce 13.49% 6,430,500 2.83
≡ HLT - Hilton Worldwide Holdings Reduce 10.91% 1,124,320 1.97
Q3  2023
≡ LOW - Lowe's Cos. Reduce 5.39% 402,227 0.80
Q2  2023
≡ LOW - Lowe's Cos. Reduce 25.58% 2,567,264 5.36
≡ CMG - Chipotle Mexican Grill Inc. Reduce 7.34% 3,778,900 1.49
≡ QSR - Restaurant Brands International Reduce 3.50% 846,031 0.61
≡ CP - Canadian Pacific Kansas City Reduce 0.94% 142,516 0.11
Q1  2023
≡ CMG - Chipotle Mexican Grill Inc. Reduce 6.88% 3,801,100 1.27
≡ HLT - Hilton Worldwide Holdings Reduce 7.30% 732,539 1.01
≡ LOW - Lowe's Cos. Reduce 3.26% 338,687 0.66
Q3  2022
≡ DPZ - Dominos Pizza Inc. Sell 100.00% 2,061,312 10.76
Q2  2022
≡ NFLX - Netflix Inc. Sell 100.00% 3,109,965 11.21
≡ CMG - Chipotle Mexican Grill Inc. Reduce 0.85% 475,850 0.17
≡ HLT - Hilton Worldwide Holdings Reduce 0.44% 43,685 0.07
≡ DPZ - Dominos Pizza Inc. Reduce 0.32% 6,719 0.04
≡ QSR - Restaurant Brands International Reduce 0.18% 41,990 0.03
Q1  2022
≡ HLT - Hilton Worldwide Holdings Reduce 20.98% 2,642,049 3.86
≡ DPZ - Dominos Pizza Inc. Reduce 1.16% 24,171 0.09
≡ LOW - Lowe's Cos. Reduce 0.28% 29,165 0.06
≡ QSR - Restaurant Brands International Reduce 0.30% 72,617 0.04
Q4  2021
≡ HLT - Hilton Worldwide Holdings Reduce 2.26% 291,018 0.42
Q3  2021
≡ A - Agilent Technologies Sell 100.00% 11,695,838 16.14
Q2  2021
≡ LOW - Lowe's Cos. Reduce 15.20% 1,817,795 3.29
≡ A - Agilent Technologies Reduce 0.92% 108,698 0.15
≡ QSR - Restaurant Brands International Reduce 0.96% 229,735 0.14
≡ HLT - Hilton Worldwide Holdings Reduce 0.92% 118,589 0.13
Q1  2021
≡ SBUX - Starbucks Corp. Sell 100.00% 10,070,042 10.77
≡ CMG - Chipotle Mexican Grill Inc. Reduce 6.47% 3,754,800 1.02
≡ LOW - Lowe's Cos. Reduce 3.47% 429,272 0.78
≡ QSR - Restaurant Brands International Reduce 4.44% 1,111,875 0.69
≡ HLT - Hilton Worldwide Holdings Reduce 3.53% 471,570 0.55
≡ A - Agilent Technologies Reduce 3.53% 431,571 0.52
Q4  2020
≡ SBUX - Starbucks Corp. Reduce 0.60% 60,966 0.07
≡ QSR - Restaurant Brands International Reduce 0.32% 80,489 0.05
≡ LOW - Lowe's Cos. Reduce 0.17% 20,490 0.03
≡ A - Agilent Technologies Reduce 0.10% 12,407 0.01
≡ HLT - Hilton Worldwide Holdings Reduce 0.10% 12,805 0.01
Q3  2020
≡ LOW - Lowe's Cos. Reduce 2.37% 300,776 0.57
≡ A - Agilent Technologies Reduce 2.99% 378,079 0.43
≡ HLT - Hilton Worldwide Holdings Reduce 3.09% 426,578 0.41
Q2  2020
≡ BRK.B - Berkshire Hathaway CL B Sell 100.00% 5,453,360 15.17
≡ HHH - Howard Hughes Holdings Inc. Reduce 10.49% 1,279,381 0.86
≡ BX - Blackstone Group Sell 100.00% 548,526 0.38
≡ PK - Park Hotels & Resorts Inc. Sell 100.00% 677,888 0.08
Q1  2020
≡ CMG - Chipotle Mexican Grill Inc. Reduce 32.66% 28,153,900 5.61
Q4  2019
≡ SBUX - Starbucks Corp. Reduce 41.40% 3,855,936 5.17
Q3  2019
≡ ADP - Automatic Data Processing Inc. Sell 100.00% 4,029,526 9.93
≡ CMG - Chipotle Mexican Grill Inc. Reduce 3.28% 2,920,000 0.76
≡ QSR - Restaurant Brands International Reduce 3.56% 556,761 0.61
≡ HLT - Hilton Worldwide Holdings Reduce 3.73% 409,446 0.59
≡ LOW - Lowe's Cos. Reduce 3.23% 287,323 0.49
Q2  2019
≡ RTX - RTX Corp. Sell 100.00% 5,819,203 11.17
≡ QSR - Restaurant Brands International Reduce 14.73% 2,701,638 2.80
≡ CMG - Chipotle Mexican Grill Inc. Reduce 4.29% 4,000,000 0.87
≡ SBUX - Starbucks Corp. Reduce 6.81% 680,159 0.85
≡ LOW - Lowe's Cos. Reduce 4.45% 414,498 0.62
Q1  2019
≡ PAH - Platform Specialty Products Corp. Sell 100.00% 40,451,506 7.01
≡ SBUX - Starbucks Corp. Reduce 14.98% 1,760,392 1.95
≡ QSR - Restaurant Brands International Reduce 6.82% 1,342,899 1.30
≡ CMG - Chipotle Mexican Grill Inc. Reduce 4.02% 3,904,450 0.83
≡ LOW - Lowe's Cos. Reduce 2.32% 221,558 0.36
≡ ADP - Automatic Data Processing Inc. Reduce 1.00% 40,600 0.10
≡ HHH - Howard Hughes Holdings Inc. Reduce 3.14% 38,796 0.06
Q4  2018
≡ HHH - Howard Hughes Holdings Inc. Reduce 42.17% 899,647 1.47
≡ QSR - Restaurant Brands International Reduce 5.56% 1,158,317 1.02
≡ CMG - Chipotle Mexican Grill Inc. Reduce 5.75% 5,915,350 0.86
Q3  2018
≡ MDLZ - Mondelez International Sell 100.00% 16,371,713 11.56
≡ CMG - Chipotle Mexican Grill Inc. Reduce 28.56% 41,167,850 7.19
≡ ADP - Automatic Data Processing Inc. Reduce 4.64% 195,938 0.57
≡ HHH - Howard Hughes Holdings Inc. Reduce 3.23% 71,298 0.17
Q2  2018
≡ ADP - Automatic Data Processing Inc. Reduce 46.80% 3,716,592 8.58
≡ QSR - Restaurant Brands International Reduce 14.29% 3,476,376 3.61
Q1  2018
≡ HHH - Howard Hughes Holdings Inc. Reduce 53.14% 2,500,000 7.20
≡ NKE - NIKE Inc. Sell 100.00% 5,836,020 6.22
≡ MDLZ - Mondelez International Reduce 30.53% 7,099,811 6.13
≡ QSR - Restaurant Brands International Reduce 8.23% 2,180,434 2.57
≡ ADP - Automatic Data Processing Inc. Reduce 9.73% 856,485 2.01
Q3  2017
≡ QSR - Restaurant Brands International Reduce 32.31% 12,649,822 15.80
≡ NOMD - Nomad Foods Ltd Sell 100.00% 33,333,334 7.82
≡ MDLZ - Mondelez International Reduce 3.92% 568,780 0.45
Q2  2017
≡ APD - Air Products & Chemicals Sell 100.00% 2,280,138 5.18
≡ MDLZ - Mondelez International Reduce 27.31% 5,446,000 3.91
Q1  2017
≡ BHC - Bausch Health Sell 100.00% 18,114,432 4.45
≡ APD - Air Products & Chemicals Reduce 41.09% 1,590,622 3.61
≡ MDLZ - Mondelez International Reduce 13.08% 3,000,000 2.17
Q4  2016
≡ ZTS - Zoetis Inc. Sell 100.00% 2,717,719 2.61
≡ BHC - Bausch Health Reduce 16.10% 3,476,690 0.85
≡ APD - Air Products & Chemicals Reduce 3.84% 154,380 0.38