Bill Ackman - Pershing Square Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1  2026 | ≡ | META - Meta Platforms Inc. | Reduce 0.48% | 12,708 | 0.05 | ≡ | UBER - Uber Technologies Inc. | Reduce 0.82% | 248,963 | 0.13 | ≡ | QSR - Restaurant Brands International | Reduce 0.97% | 221,290 | 0.12 | ≡ | BN - Brookfield Corp. | Reduce 2.78% | 1,705,881 | 0.50 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 94.94% | 5,852,145 | 12.20 | ≡ | GOOGL - Alphabet Inc. | Reduce 95.23% | 645,921 | 1.40 | ≡ | HLT - Hilton Worldwide Holdings | Sell 100.00% | 3,028,664 | 5.60 |
| Q4  2025 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 0.06% | 1,914 | 0.00 | ≡ | BN - Brookfield Corp. | Reduce 0.21% | 127,257 | 0.04 | ≡ | UBER - Uber Technologies Inc. | Reduce 0.21% | 62,784 | 0.03 | ≡ | QSR - Restaurant Brands International | Reduce 0.21% | 48,723 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.53% | 160,160 | 0.32 | ≡ | GOOGL - Alphabet Inc. | Reduce 86.00% | 4,165,676 | 8.41 | ≡ | CMG - Chipotle Mexican Grill Inc. | Sell 100.00% | 21,541,177 | 5.77 |
| Q3  2025 | ≡ | UBER - Uber Technologies Inc. | Reduce 0.10% | 30,643 | 0.02 | ≡ | BN - Brookfield Corp. | Reduce 0.34% | 210,249 | 0.07 | ≡ | QSR - Restaurant Brands International | Reduce 0.37% | 85,418 | 0.04 | ≡ | GOOGL - Alphabet Inc. | Reduce 9.68% | 519,007 | 0.86 |
| Q2  2025 | ≡ | CP - Canadian Pacific Kansas City | Sell 100.00% | 14,799,796 | 8.71 |
| Q1  2025 | ≡ | CP - Canadian Pacific Kansas City | Reduce 0.52% | 77,855 | 0.05 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 12.62% | 3,112,356 | 1.31 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 16.21% | 1,223,551 | 1.60 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 44.84% | 2,439,776 | 4.65 | ≡ | NKE - NIKE Inc. | Sell 100.00% | 18,768,946 | 11.22 |
| Q4  2024 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 14.44% | 4,161,632 | 1.98 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 26.18% | 1,929,622 | 3.77 |
| Q3  2024 | ≡ | CP - Canadian Pacific Kansas City | Reduce 0.59% | 87,990 | 0.06 | ≡ | QSR - Restaurant Brands International | Reduce 0.61% | 141,628 | 0.08 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 17.67% | 1,582,122 | 2.83 |
| Q2  2024 | ≡ | CP - Canadian Pacific Kansas City | Reduce 0.86% | 129,887 | 0.10 | ≡ | QSR - Restaurant Brands International | Reduce 0.88% | 205,593 | 0.14 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 2.49% | 228,890 | 0.48 | ≡ | GOOGL - Alphabet Inc. | Reduce 8.46% | 368,336 | 0.64 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 19.51% | 1,829,613 | 3.22 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 22.54% | 8,384,035 | 5.05 |
| Q1  2024 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 9.82% | 4,050,700 | 2.19 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 1,245,515 | 2.67 |
| Q4  2023 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 10.91% | 1,124,320 | 1.97 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 13.49% | 6,430,500 | 2.83 | ≡ | LOW - Lowe's Cos. | Reduce 82.37% | 5,821,108 | 12.48 |
| Q3  2023 | ≡ | LOW - Lowe's Cos. | Reduce 5.39% | 402,227 | 0.80 |
| Q2  2023 | ≡ | CP - Canadian Pacific Kansas City | Reduce 0.94% | 142,516 | 0.11 | ≡ | QSR - Restaurant Brands International | Reduce 3.50% | 846,031 | 0.61 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 7.34% | 3,778,900 | 1.49 | ≡ | LOW - Lowe's Cos. | Reduce 25.58% | 2,567,264 | 5.36 |
| Q1  2023 | ≡ | LOW - Lowe's Cos. | Reduce 3.26% | 338,687 | 0.66 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 6.88% | 3,801,100 | 1.27 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 7.30% | 732,539 | 1.01 |
| Q3  2022 | ≡ | DPZ - Dominos Pizza Inc. | Sell 100.00% | 2,061,312 | 10.76 |
| Q2  2022 | ≡ | QSR - Restaurant Brands International | Reduce 0.18% | 41,990 | 0.03 | ≡ | DPZ - Dominos Pizza Inc. | Reduce 0.32% | 6,719 | 0.04 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 0.44% | 43,685 | 0.07 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 0.85% | 475,850 | 0.17 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 31,099,650 | 11.21 |
| Q1  2022 | ≡ | LOW - Lowe's Cos. | Reduce 0.28% | 29,165 | 0.06 | ≡ | QSR - Restaurant Brands International | Reduce 0.30% | 72,617 | 0.04 | ≡ | DPZ - Dominos Pizza Inc. | Reduce 1.16% | 24,171 | 0.09 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 20.98% | 2,642,049 | 3.86 |
| 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 | ≡ | A - Agilent Technologies | Reduce 0.92% | 108,698 | 0.15 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 0.92% | 118,589 | 0.13 | ≡ | QSR - Restaurant Brands International | Reduce 0.96% | 229,735 | 0.14 | ≡ | LOW - Lowe's Cos. | Reduce 15.20% | 1,817,795 | 3.29 |
| Q1  2021 | ≡ | LOW - Lowe's Cos. | Reduce 3.47% | 429,272 | 0.78 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 3.53% | 471,570 | 0.55 | ≡ | A - Agilent Technologies | Reduce 3.53% | 431,571 | 0.52 | ≡ | QSR - Restaurant Brands International | Reduce 4.44% | 1,111,875 | 0.69 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 6.47% | 3,754,800 | 1.02 | ≡ | SBUX - Starbucks Corp. | Sell 100.00% | 10,070,042 | 10.77 |
| Q4  2020 | ≡ | A - Agilent Technologies | Reduce 0.10% | 12,407 | 0.01 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 0.10% | 12,805 | 0.01 | ≡ | LOW - Lowe's Cos. | Reduce 0.17% | 20,490 | 0.03 | ≡ | QSR - Restaurant Brands International | Reduce 0.32% | 80,489 | 0.05 | ≡ | SBUX - Starbucks Corp. | Reduce 0.60% | 60,966 | 0.07 |
| 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 | ≡ | HHH - Howard Hughes Holdings Inc. | Reduce 10.49% | 1,279,381 | 0.86 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 5,453,360 | 15.17 | ≡ | 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 | ≡ | LOW - Lowe's Cos. | Reduce 3.23% | 287,323 | 0.49 | ≡ | 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 | ≡ | ADP - Automatic Data Processing Inc. | Sell 100.00% | 4,029,526 | 9.93 |
| Q2  2019 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 4.29% | 4,000,000 | 0.87 | ≡ | LOW - Lowe's Cos. | Reduce 4.45% | 414,498 | 0.62 | ≡ | SBUX - Starbucks Corp. | Reduce 6.81% | 680,159 | 0.85 | ≡ | QSR - Restaurant Brands International | Reduce 14.73% | 2,701,638 | 2.80 | ≡ | RTX - RTX Corp. | Sell 100.00% | 5,819,203 | 11.17 |
| Q1  2019 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 1.00% | 40,600 | 0.10 | ≡ | LOW - Lowe's Cos. | Reduce 2.32% | 221,558 | 0.36 | ≡ | HHH - Howard Hughes Holdings Inc. | Reduce 3.14% | 38,796 | 0.06 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 4.02% | 3,904,450 | 0.83 | ≡ | QSR - Restaurant Brands International | Reduce 6.82% | 1,342,899 | 1.30 | ≡ | SBUX - Starbucks Corp. | Reduce 14.98% | 1,760,392 | 1.95 |