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 |
Nike
NKE
|
+$195M |
| 2 |
Brookfield
BN
|
+$122M |
| 3 |
SEG
Seaport Entertainment Group
SEG
|
+$84.4M |
| 4 |
Hertz
HTZ
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$472M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$251M |
| 3 |
SEG.RT
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.42% |
| 2 | Communication Services | 17.31% |
| 3 | Financials | 15.83% |
| 4 | Real Estate | 12.56% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$110B
| $2B | 15.83% |
52,339,596
+3,235,771
| +7% | +$122M |
|
2
Restaurant Brands International
QSR
$25.6B
| $1.5B | 11.84% |
23,000,914
| – | – |
|
|
3
Chipotle Mexican Grill
CMG
$40.5B
| $1.49B | 11.74% |
24,653,533
-4,161,632
| -14% | -$251M |
|
4
Howard Hughes
HHH
$4B
| $1.45B | 11.45% |
18,852,064
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $1.44B | 11.35% |
7,547,582
| – | – |
|
|
6
Nike
NKE
$61.3B
| $1.42B | 11.22% |
18,768,946
+2,488,608
| +15% | +$195M |
|
|
7
Hilton Worldwide
HLT
$70.8B
| $1.34B | 10.62% |
5,440,546
-1,929,622
| -26% | -$472M |
|
8
Canadian Pacific Kansas City
CP
$80.8B
| $1.08B | 8.5% |
14,877,651
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.2T
| $755M | 5.96% |
3,986,488
| – | – |
|
|
SEG
10
Seaport Entertainment Group
SEG
$374M
| $140M | 1.11% |
5,023,780
+2,929,107
| +140% | +$84.4M |
|
|
11
Hertz
HTZ
$873M
| $46.5M | 0.37% |
+12,713,963
| New | +$45.9M |
|
|
SEG.RT
12
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| – | – |
-2,094,673
| Closed | -$6.18M |
|
Similar funds
Bill Ackman's Q4 2024 Portfolio in Review
As of Q4 2024, Bill Ackman held 12 positions worth $12.7B, down 2% from $12.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bill Ackman's Q4 2024 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Hertz: 12,713,963 shares worth $46.5M. The largest sale was Hilton Worldwide, an estimated $472M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 50% a quarter earlier, followed by Communication Services and Financials.
- Bill Ackman's largest Q4 2024 buy was Hertz: 12,713,963 shares worth $46.5M.
- Bill Ackman added most to Nike in Q4 2024, an estimated $195M increase.
- Bill Ackman's biggest Q4 2024 reduction was Hilton Worldwide, cutting an estimated $472M.
- Bill Ackman fully exited Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q4 2024, selling an estimated $6.18M.
- Bill Ackman's ten largest holdings make up 100% of its $12.7B portfolio in Q4 2024.
- Bill Ackman opened 1 new position and closed 1 in Q4 2024.
- Bill Ackman's portfolio value fell 2% quarter-over-quarter to $12.7B.
Based on Pershing Square Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.