Pershing Square Capital Management
Bill Ackman (CEO) · New York, NY · CIK 1336528 · EDGAR filings ↗
Concentrated activist positions in a small number of large companies.
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | BN Brookfield Corporation | 15.8% | $2.00B | 34.89M | +6.6% | ▲ Add | 3 |
| 2 | QSR Restaurant Brands… | 11.8% | $1.50B | 23.00M | 0.0% | Held | 3 |
| 3 | CMG Chipotle Mexican Grill, Inc. | 11.7% | $1.49B | 24.65M | -14.4% | ▼ Trim | 3 |
| 4 | HHH Howard Hughes Holdings Inc. | 11.5% | $1.45B | 18.85M | 0.0% | Held | 3 |
| 5 | GOOG Alphabet Inc. | 11.4% | $1.44B | 7.55M | 0.0% | Held | 3 |
| 6 | NKE NIKE, Inc. | 11.2% | $1.42B | 18.77M | +15.3% | ▲ Add | 3 |
| 7 | HLT Hilton Worldwide Holdings… | 10.6% | $1.34B | 5.44M | -26.2% | ▼ Trim | 3 |
| 8 | CP Canadian Pacific Kansas… | 8.5% | $1.08B | 14.88M | 0.0% | Held | 3 |
| 9 | GOOGL Alphabet Inc. | 6.0% | $754.64M | 3.99M | 0.0% | Held | 3 |
| 10 | SEG SEAPORT ENTMT GROUP INC | 1.1% | $140.41M | 5.02M | +139.8% | ▲ Add | 2 |
| 11 | HTZ Hertz Global Holdings, Inc. | 0.4% | $46.53M | 12.71M | New | New | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| HTZ Hertz Global Holdings… | 12.71M | n/a | New | $46.53M | 0.4% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BN Brookfield Corporation | 34.89M | 32.74M | +6.6% | $2.00B | 15.8% | ●●○○○○ |
| NKE NIKE, Inc. | 18.77M | 16.28M | +15.3% | $1.42B | 11.2% | ●●○○○○ |
| SEG | 5.02M | 2.09M | +139.8% | $140.41M | 1.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| HLT Hilton Worldwide… | 5.44M | 7.37M | -26.2% | $1.34B | 10.6% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 24.65M | 28.82M | -14.4% | $1.49B | 11.7% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Consecutive quarters each current position has been reported, within our data window.
$13.71B · 11 holdings listed · View original SEC filing ↗
$15.53B · 11 holdings listed · View original SEC filing ↗
$14.64B · 11 holdings listed · View original SEC filing ↗
$13.73B · 11 holdings listed · View original SEC filing ↗
$11.93B · 11 holdings listed · View original SEC filing ↗
$46.53M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗
$12.61B · 10 holdings listed · View original SEC filing ↗
$12.92B · 11 holdings listed · View original SEC filing ↗
$10.41B · 9 holdings listed · View original SEC filing ↗