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. | 20.6% | $2.83B | 30.30M | 0.0% | Held | 2 |
| 2 | BN Brookfield Corporation | 18.5% | $2.55B | 41.16M | +0.4% | ▲ Add | 5 |
| 3 | QSR Restaurant Brands… | 11.1% | $1.52B | 23.00M | 0.0% | Held | 5 |
| 4 | AMZN Amazon.com, Inc. | 9.3% | $1.28B | 5.82M | New | New | 1 |
| 5 | HHH Howard Hughes Holdings Inc. | 9.3% | $1.27B | 18.85M | 0.0% | Held | 5 |
| 6 | CMG Chipotle Mexican Grill, Inc. | 8.8% | $1.21B | 21.54M | 0.0% | Held | 5 |
| 7 | GOOG Alphabet Inc. | 8.2% | $1.12B | 6.32M | 0.0% | Held | 5 |
| 8 | GOOGL Alphabet Inc. | 6.9% | $945.12M | 5.36M | +20.8% | ▲ Add | 5 |
| 9 | HLT Hilton Worldwide Holdings… | 5.9% | $807.16M | 3.03M | +1.0% | ▲ Add | 5 |
| 10 | HTZ Hertz Global Holdings, Inc. | 0.8% | $104.10M | 15.24M | +1.6% | ▲ Add | 3 |
| 11 | SEG SEAPORT ENTMT GROUP INC | 0.7% | $93.69M | 5.02M | 0.0% | Held | 4 |
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 |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 5.82M | n/a | New | $1.28B | 9.3% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BN Brookfield Corporation | 41.16M | 41.00M | +0.4% | $2.55B | 18.5% | ●●●●○○ |
| GOOGL Alphabet Inc. | 5.36M | 4.44M | +20.8% | $945.12M | 6.9% | ●●○○○○ |
| HLT Hilton Worldwide… | 3.03M | 3.00M | +1.0% | $807.16M | 5.9% | |
| HTZ Hertz Global Holdings… | 15.24M | 15.00M | +1.6% | $104.10M | 0.8% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CP Canadian Pacific Kansas… | n/a | 14.80M | Exit | $1.04B | 8.7% |
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 ↗