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 | UBER Uber Technologies, Inc. | 18.5% | $2.21B | 30.30M | New | New | 1 |
| 2 | BN Brookfield Corporation | 18.0% | $2.15B | 41.00M | +17.5% | ▲ Add | 4 |
| 3 | QSR Restaurant Brands… | 12.8% | $1.53B | 23.00M | 0.0% | Held | 4 |
| 4 | HHH Howard Hughes Holdings Inc. | 11.7% | $1.40B | 18.85M | 0.0% | Held | 4 |
| 5 | CMG Chipotle Mexican Grill, Inc. | 9.1% | $1.08B | 21.54M | -12.6% | ▼ Trim | 4 |
| 6 | CP Canadian Pacific Kansas… | 8.7% | $1.04B | 14.80M | -0.5% | ▼ Trim | 4 |
| 7 | GOOG Alphabet Inc. | 8.3% | $988.00M | 6.32M | -16.2% | ▼ Trim | 4 |
| 8 | GOOGL Alphabet Inc. | 5.8% | $686.29M | 4.44M | +11.3% | ▲ Add | 4 |
| 9 | HLT Hilton Worldwide Holdings… | 5.7% | $682.83M | 3.00M | -44.8% | ▼ Trim | 4 |
| 10 | SEG SEAPORT ENTMT GROUP INC | 0.9% | $107.86M | 5.02M | 0.0% | Held | 3 |
| 11 | HTZ Hertz Global Holdings, Inc. | 0.5% | $59.10M | 15.00M | +18.0% | ▲ Add | 2 |
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 |
|---|---|---|---|---|---|---|
| UBER Uber Technologies, Inc. | 30.30M | n/a | New | $2.21B | 18.5% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BN Brookfield Corporation | 41.00M | 34.89M | +17.5% | $2.15B | 18.0% | ●●●○○○ |
| GOOGL Alphabet Inc. | 4.44M | 3.99M | +11.3% | $686.29M | 5.8% | |
| HTZ Hertz Global Holdings… | 15.00M | 12.71M | +18.0% | $59.10M | 0.5% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CMG Chipotle Mexican Grill… | 21.54M | 24.65M | -12.6% | $1.08B | 9.1% | ●●○○○○ |
| GOOG Alphabet Inc. | 6.32M | 7.55M | -16.2% | $988.00M | 8.3% | |
| HLT Hilton Worldwide… | 3.00M | 5.44M | -44.8% | $682.83M | 5.7% | ●●●○○○ |
| CP Canadian Pacific Kansas… | 14.80M | 14.88M | -0.5% | $1.04B | 8.7% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NKE NIKE, Inc. | n/a | 18.77M | Exit | $1.42B | 11.2% |
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 ↗