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 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Howard Hughes
HHH
|
+$44.5M |
| 3 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$534M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$149M |
| 3 |
Restaurant Brands International
QSR
|
+$61.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.73% |
| 2 | Communication Services | 12.91% |
| 3 | Real Estate | 12.09% |
| 4 | Industrials | 11.27% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$45.2B
| $2.04B | 18.86% |
47,680,400
-3,778,900
| -7% | -$149M |
2016 Q3
27 quarters
|
|
|
2
Restaurant Brands International
QSR
$27B
| $1.81B | 16.73% |
23,348,135
-846,031
| -3% | -$61.1M |
2014 Q4
34 quarters
|
|
|
3
Lowe's Companies
LOW
$130B
| $1.69B | 15.58% |
7,468,850
-2,567,264
| -26% | -$534M |
2018 Q2
20 quarters
|
|
|
4
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $1.36B | 12.56% |
9,332,853
+33,812
| +0.4% | +$4.81M |
2018 Q4
18 quarters
|
|
|
5
Howard Hughes
HHH
$5.11B
| $1.31B | 12.09% |
17,382,169
+614,395
| +4% | +$44.5M |
2013 Q2
40 quarters
|
|
|
6
Canadian Pacific Kansas City
CP
$81.8B
| $1.22B | 11.27% |
15,095,528
-142,516
| -0.9% | -$11.3M |
2021 Q4
6 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$3.52T
| $1.13B | 10.49% |
9,377,195
+1,307,425
| +16% | +$151M |
2023 Q1
1 quarter
|
|
8
Alphabet (Google) Class A
GOOGL
$3.54T
| $262M | 2.42% |
2,185,000
| – | – |
2023 Q1
1 quarter
|
|
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Bill Ackman's Q2 2023 Portfolio in Review
As of Q2 2023, Bill Ackman held 8 positions worth $10.8B, up 5.9% from $10.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bill Ackman withdrew a net $555M in Q2 2023, reducing 4 holdings. Its largest reduction was Lowe's Companies, cutting an estimated $534M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 66% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Bill Ackman added an estimated $151M to Alphabet (Google) Class C.
- Bill Ackman added most to Alphabet (Google) Class C in Q2 2023, an estimated $151M increase.
- Bill Ackman's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $534M.
- Bill Ackman's ten largest holdings make up 100% of its $10.8B portfolio in Q2 2023.
- Bill Ackman opened 0 new positions and closed 0 in Q2 2023.
- Bill Ackman's portfolio value rose 5.9% quarter-over-quarter to $10.8B.
Based on Pershing Square Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.