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Latest Pershing Square Capital Management, L.P. Stock Portfolio

Bill Ackman Performance:
2025 Q1: -4.93%YTD: -4.93%2024: 12.8%

Performance for 2025 Q1 is -4.93%, and YTD is -4.93%, and 2024 is 12.8%.

About Bill Ackman and 13F Hedge Fund Stock Holdings

Bill Ackman is a hedge fund based in NEW YORK, NY. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16 Billions. In it's latest 13F Holdings report, Pershing Square Capital Management, L.P. reported an equity portfolio of $11.9 Billions as of 31 Mar, 2025.

The top stock holdings of Pershing Square Capital Management, L.P. are UBER, , QSR. The fund has invested 18.5% of it's portfolio in UBER TECHNOLOGIES INC and 18% of portfolio in BROOKFIELD CORP.

The fund managers got completely rid off NIKE INC (NKE) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), ALPHABET INC (GOOG) and CHIPOTLE MEXICAN GRILL INC (CMG). Pershing Square Capital Management, L.P. opened new stock positions in UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to HERTZ GLOBAL HLDGS INC (HTZ), BROOKFIELD CORP and ALPHABET INC (GOOG).

Bill Ackman Annual Return Estimates Vs S&P 500

Our best estimate is that Pershing Square Capital Management, L.P. made a return of -4.93% in the last quarter. In trailing 12 months, it's portfolio return was -3.27%.

New Buys

Ticker$ Bought
uber technologies inc2,207,740,000

New stocks bought by Pershing Square Capital Management, L.P.

Additions

Ticker% Inc.
hertz global hldgs inc17.98
brookfield corp17.52
alphabet inc11.33

Additions to existing portfolio by Pershing Square Capital Management, L.P.

Reductions

Ticker% Reduced
hilton worldwide hldgs inc-44.84
alphabet inc-16.21
chipotle mexican grill inc-12.62
canadian pacific kansas city-0.52

Pershing Square Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-1,420,250,000

Pershing Square Capital Management, L.P. got rid off the above stocks

Sector Distribution

Pershing Square Capital Management, L.P. has about 30.6% of it's holdings in Others sector.

Sector%
Others30.6
Consumer Cyclical27.6
Technology18.5
Communication Services14
Industrials9.2

Market Cap. Distribution

Pershing Square Capital Management, L.P. has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54.8
UNALLOCATED30.6
MEGA-CAP14

Stocks belong to which Index?

About 28.8% of the stocks held by Pershing Square Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others71.2
S&P 50028.8
Top 5 Winners (%)%
HTZ
hertz global hldgs inc
5.6 %
QSR
restaurant brands intl inc
2.2 %
Top 5 Winners ($)$
QSR
restaurant brands intl inc
33.6 M
HTZ
hertz global hldgs inc
3.1 M
Top 5 Losers (%)%
GOOG
alphabet inc
-17.9 %
CMG
chipotle mexican grill inc
-15.9 %
GOOG
alphabet inc
-15.8 %
HLT
hilton worldwide hldgs inc
-4.4 %
CP
canadian pacific kansas city
-2.9 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-237.1 M
GOOG
alphabet inc
-227.2 M
GOOG
alphabet inc
-149.5 M
HLT
hilton worldwide hldgs inc
-59.2 M
CP
canadian pacific kansas city
-31.6 M

Bill Ackman Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bill Ackman

Pershing Square Capital Management, L.P. has 11 stocks in it's portfolio. CMG proved to be the most loss making stock for the portfolio. QSR was the most profitable stock for Pershing Square Capital Management, L.P. last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions