Pershing Square Capital Management, L.P., under direction of Bill Ackman has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $7.59 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chipotle Mexican Grill Inc with a value of $1.89B, Restaurant Brands International Inc. with a value of $1.82B, Hilton Worldwide Holdings Inc. with a value of $1.67B, Alphabet Inc. with a value of $1.32B, and Alphabet Inc. with a value of $608M.

Examining the 13F form we can see an decrease of $535M in the current position value, from $8.12B to 7.59B.

Pershing Square Capital Management, L.P. is based out at New York, NY

Below you can find more details about Bill Ackman portfolio as well as his latest detailed transactions.

Portfolio value $7.59 Billion
Consumer Cyclical: $5.66 Billion
Communication Services: $1.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Bill Ackman

Bill Ackman

Bill Ackman is the founder and CEO of Pershing Square Capital Management, a successful investment firm that focuses on activism investing. Ackman is known for his expertise in activism investing and his ability to drive change at the companies in which he invests. He has been involved in a number of successful investments over the course of his career.
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Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $7.59 Billion
  • Prior Value $8.12 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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