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).
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 inc | 2,207,740,000 |
New stocks bought by Pershing Square Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| hertz global hldgs inc | 17.98 |
| brookfield corp | 17.52 |
| alphabet inc | 11.33 |
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 | % |
|---|---|
| Others | 30.6 |
| Consumer Cyclical | 27.6 |
| Technology | 18.5 |
| Communication Services | 14 |
| Industrials | 9.2 |
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-CAP | 54.8 |
| UNALLOCATED | 30.6 |
| MEGA-CAP | 14 |
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 | % |
|---|---|
| Others | 71.2 |
| S&P 500 | 28.8 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CMG | chipotle mexican grill inc | 9.06 | 21,541,200 | 1,081,580,000 | reduced | -12.62 | ||
| CP | canadian pacific kansas city | 8.71 | 14,799,800 | 1,039,090,000 | reduced | -0.52 | ||
| GOOG | alphabet inc | 8.28 | 6,324,030 | 988,003,000 | reduced | -16.21 | ||
| GOOG | alphabet inc | 5.75 | 4,437,980 | 686,289,000 | added | 11.33 | ||
| HLT | hilton worldwide hldgs inc | 5.72 | 3,000,770 | 682,825,000 | reduced | -44.84 | ||
| HTZ | hertz global hldgs inc | 0.50 | 15,000,000 | 59,100,000 | added | 17.98 | ||
| NKE | nike inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QSR | restaurant brands intl inc | 12.85 | 23,000,900 | 1,532,780,000 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 18.50 | 30,301,200 | 2,207,740,000 | new | |||
| brookfield corp | 18.01 | 41,004,700 | 2,149,050,000 | added | 17.52 | |||
| howard hughes holdings inc | 11.70 | 18,852,100 | 1,396,560,000 | unchanged | 0.00 | |||
| seaport entmt group inc | 0.90 | 5,023,780 | 107,861,000 | unchanged | 0.00 | |||