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 |
Brookfield
BN
|
+$286M |
| 2 |
Nike
NKE
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$521M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$311M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$62.1M |
| 4 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$47M |
| 5 |
Restaurant Brands International
QSR
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.94% |
| 2 | Communication Services | 20.27% |
| 3 | Real Estate | 11.74% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Hilton Worldwide Holdings Inc. Common Stock
HLT
$84B
| $1.95B | 18.76% |
8,952,290
-228,890
| -2% | -$47M |
2018 Q4
22 quarters
|
|
|
2
Chipotle Mexican Grill
CMG
$45.6B
| $1.81B | 17.34% |
28,815,165
-8,384,035
| -23% | -$521M |
2016 Q3
31 quarters
|
|
|
3
Restaurant Brands International
QSR
$27B
| $1.63B | 15.64% |
23,142,542
-205,593
| -0.9% | -$14.7M |
2014 Q4
38 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.5T
| $1.38B | 13.3% |
7,547,582
-1,829,613
| -20% | -$311M |
2023 Q1
5 quarters
|
|
5
Howard Hughes
HHH
$5.01B
| $1.22B | 11.74% |
19,775,815
| – | – |
2013 Q2
44 quarters
|
|
6
Canadian Pacific Kansas City
CP
$81.7B
| $1.18B | 11.32% |
14,965,641
-129,887
| -0.9% | -$10.6M |
2021 Q4
10 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$3.53T
| $726M | 6.97% |
3,986,488
-368,336
| -8% | -$62.1M |
2023 Q1
5 quarters
|
|
|
8
Brookfield
BN
$95.4B
| $285M | 2.73% |
+10,281,765
| New | +$286M |
2024 Q2
0 quarters
|
|
|
9
Nike
NKE
$57.9B
| $229M | 2.2% |
+3,040,132
| New | +$283M |
2024 Q2
0 quarters
|
|
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Bill Ackman's Q2 2024 Portfolio in Review
As of Q2 2024, Bill Ackman held 9 positions worth $10.4B, down 3.2% from $10.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bill Ackman withdrew a net $397M in Q2 2024, reducing 6 holdings. Its largest reduction was Chipotle Mexican Grill, cutting an estimated $521M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 56% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Bill Ackman opened a new position in Brookfield worth $285M.
- Bill Ackman's largest Q2 2024 buy was Brookfield: 10,281,765 shares worth $285M.
- Bill Ackman's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $521M.
- Bill Ackman's ten largest holdings make up 100% of its $10.4B portfolio in Q2 2024.
- Bill Ackman opened 2 new positions and closed 0 in Q2 2024.
- Bill Ackman's portfolio value fell 3.2% quarter-over-quarter to $10.4B.
Based on Pershing Square Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.