Bill Ackman Holdings Activity

Pershing Square Capital Management Portfolio 13F

Pershing Square Capital Management has disclosed a total of 9 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has purchased 2 securities: (MSFT) MICROSOFT CORP (new buy) and (AMZN) AMAZONCOM INC (added shares +19.19%).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (BN) BROOKFIELD CORP (17.62%), (AMZN) AMAZONCOM INC (17.39%), (UBER) UBER TECHNOLOGIES INC (15.71%), (MSFT) MICROSOFT CORP (15.26%) and (QSR) RESTAURANT BRANDS INTERN (12.2%).

In the latest report(s) the following changes have been made to the top investments: (BN) BROOKFIELD CORP (reduced shares -2.78%), (AMZN) AMAZONCOM INC (added shares +19.19%), (UBER) UBER TECHNOLOGIES INC (reduced shares -0.82%), (MSFT) MICROSOFT CORP (new buy) and (QSR) RESTAURANT BRANDS INTERN (reduced shares -0.97%).

2022 Q2 (5 results)
QSR
-0.18%
-41,990
-0.03%
$50.15
49.25% $74.85
16.01%
DPZ
-0.32%
-6,719
-0.04%
$389.71
16.89% $323.88
0.00%
HLT
-0.44%
-43,685
-0.07%
$111.44
-
14.80%
CMG
-0.85%
-475,850
-0.17%
$26.15
23.27% $32.23
19.36%
NFLX
-100.00%
-3,109,965
-15.61%
$374.59
78.55% $80.34
0.00%
2022 Q1 (6 results)
NFLX
buy
+3,109,965
+11.21%
$374.59
78.55% $80.34
0.00%
CP
+4.64%
+130,512
+0.10%
$82.54
9.13% $90.08
2.34%
LOW
-0.28%
-29,165
-0.06%
$202.19
9.19% $220.78
19.86%
QSR
-0.30%
-72,617
-0.04%
$58.39
28.19% $74.85
13.41%
DPZ
-1.16%
-24,171
-0.09%
$407.01
20.42% $323.88
8.10%
HLT
-20.98%
-2,642,049
-3.86%
$151.74
-
14.53%
2021 Q4 (2 results)
CP
buy
+2,813,747
+1.88%
$71.94
25.22% $90.08
1.88%
HLT
-2.26%
-291,018
-0.42%
$155.99
-
18.22%
2021 Q3 (7 results)
CMG
+2.63%
+1,429,450
+0.55%
$36.35
11.34% $32.23
21.41%
DPZ
+2.60%
+53,032
+0.27%
$476.96
32.09% $323.88
10.54%
HHC
+1.11%
+150,156
+0.14%
$87.81
-
12.64%
QSR
+1.01%
+240,331
+0.16%
$61.19
22.32% $74.85
15.48%
HLT
+0.98%
+125,307
+0.17%
$132.11
-
17.99%
LOW
+0.95%
+95,951
+0.21%
$202.86
8.83% $220.78
21.94%
A
-100.00%
-11,695,838
-18.27%
$147.81
12.16% $129.84
0.00%
2021 Q2 (5 results)
DPZ
+0.17%
+3,466
+0.02%
$466.49
30.57% $323.88
8.88%
HLT
-0.92%
-118,589
-0.13%
$120.62
-
14.37%
A
-0.92%
-108,698
-0.15%
$147.81
12.16% $129.84
0.00%
QSR
-0.96%
-229,735
-0.14%
$64.44
16.15% $74.85
14.26%
LOW
-15.20%
-1,817,795
-3.29%
$193.97
13.82% $220.78
18.37%
2021 Q1 (8 results)
DPZ
buy
+2,035,704
+7.16%
$367.79
11.94% $323.88
7.16%
HHC
+23.37%
+2,552,000
+2.32%
$95.13
-
12.25%
LOW
-3.47%
-429,272
-0.78%
$190.18
16.09% $220.78
21.74%
HLT
-3.53%
-471,570
-0.55%
$120.92
-
14.89%
A
-3.53%
-431,571
-0.52%
$127.14
2.12% $129.84
14.35%
QSR
-4.44%
-1,111,875
-0.69%
$65.00
15.15% $74.85
14.87%
CMG
-6.47%
-3,754,800
-1.02%
$28.42
13.42% $32.23
14.75%
SBUX
-100.00%
-10,070,042
-10.30%
$106.98
3.68% $103.04
0.00%
2020 Q4 (5 results)
A
-0.10%
-12,407
-0.01%
$118.49
9.58% $129.84
14.49%
HLT
-0.10%
-12,805
-0.01%
$111.26
-
14.85%
LOW
-0.17%
-20,490
-0.03%
$160.51
37.55% $220.78
19.88%
QSR
-0.32%
-80,489
-0.05%
$61.11
22.48% $74.85
15.30%
SBUX
-0.60%
-60,966
-0.07%
$106.98
3.68% $103.04
0.00%
2020 Q3 (3 results)
LOW
-2.37%
-300,776
-0.57%
$165.86
33.11% $220.78
23.33%
A
-2.99%
-378,079
-0.43%
$100.94
28.63% $129.84
14.01%
HLT
-3.09%
-426,578
-0.41%
$85.32
-
12.92%
2020 Q2 (6 results)
QSR
+66.52%
+10,034,712
+7.07%
$54.63
37.01% $74.85
17.70%
LOW
+3.73%
+456,439
+0.80%
$135.12
63.40% $220.78
22.15%
HHC
-10.49%
-1,279,381
-0.86%
$51.95
-
7.32%
BRK.B
-100.00%
-5,453,360
-12.86%
$182.83
-
0.00%
BX
-100.00%
-548,526
-0.32%
$45.57
169.46% $122.79
0.00%
PK
-100.00%
-677,888
-0.07%
$7.91
83.31% $14.50
0.00%
47 of 263

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.