Bill Ackman Pershing Square Capital Management
Bill Ackman is the founder and CEO of Pershing Square Capital Management, a New York–based hedge fund. He employs an activist investing approach, seeking to influence the management and direction of the publicly traded companies in which he invests. Frequently in the public eye, Ackman has been noted for both high-profile successes and controversies, such as his well-known short position in Herbalife.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$928M |
| 2 |
Lowe's Companies
LOW
|
+$32.6M |
| 3 |
Restaurant Brands International
QSR
|
+$21M |
| 4 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$803M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 77.52% |
| 2 | Industrials | 12.91% |
| 3 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$128B
| $1.95B | 24.74% |
10,374,801
+167,495
| +2% | +$32.6M |
2018 Q2
17 quarters
|
|
2
Chipotle Mexican Grill
CMG
$44.6B
| $1.66B | 21.08% |
55,260,400
| – | – |
2016 Q3
24 quarters
|
|
|
3
Restaurant Brands International
QSR
$26.4B
| $1.29B | 16.33% |
24,194,166
+371,525
| +2% | +$21M |
2014 Q4
31 quarters
|
|
|
4
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.1B
| $1.21B | 15.36% |
10,031,580
+122,978
| +1% | +$15.5M |
2018 Q4
15 quarters
|
|
|
5
Canadian Pacific Kansas City
CP
$81.9B
| $1.02B | 12.91% |
15,237,044
+12,292,785
| +418% | +$928M |
2021 Q4
3 quarters
|
|
6
Howard Hughes
HHH
$4.95B
| $754M | 9.58% |
14,287,552
| – | – |
2013 Q2
37 quarters
|
|
|
7
Domino's
DPZ
$11.3B
| – | – |
-2,061,312
| Closed | -$803M | – |
|
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Bill Ackman's Q3 2022 Portfolio in Review
As of Q3 2022, Bill Ackman held 7 positions worth $7.88B, up 5.6% from $7.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bill Ackman's Q3 2022 filing shows 4 increased and 1 closed positions. The largest sale was Domino's, an estimated $803M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 85% a quarter earlier, followed by Industrials and Real Estate.
- Bill Ackman added most to Canadian Pacific Kansas City in Q3 2022, an estimated $928M increase.
- Bill Ackman fully exited Domino's in Q3 2022, selling an estimated $803M.
- Bill Ackman's ten largest holdings make up 100% of its $7.88B portfolio in Q3 2022.
- Bill Ackman opened 0 new positions and closed 1 in Q3 2022.
- Bill Ackman's portfolio value rose 5.6% quarter-over-quarter to $7.88B.
Based on Pershing Square Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.