Pershing Square Capital

Bill Ackman

$14.6B Portfolio Value
11 Stocks
-3.87% YTD Return
Nov 14, 2025 Last Updated
Portfolio Value Over Time

Current Holdings for Pershing Square Capital

Stock Click to search
Shares Value % of Portfolio Change Est. Return
UBER|UBER TECHNOLOGIES INC
30.3M $3.0B
20.25%
TRIM -0.1% +16.66%
BN|BROOKFIELD CORP
41.0M $2.8B
19.21%
TRIM -0.3% +47.31%
HHH|HOWARD HUGHES HOLDINGS INC
18.9M $1.5B
10.58%
+12.68%
GOOG|ALPHABET INC
6.3M $1.5B
10.52%
+235.89%
QSR|RESTAURANT BRANDS INTL INC
22.9M $1.5B
10.04%
TRIM -0.4%
AMZN|AMAZON COM INC
5.8M $1.3B
8.73%
+17.74%
GOOGL|ALPHABET INC
4.8M $1.2B
8.04%
TRIM -9.7% +161.22%
CMG|CHIPOTLE MEXICAN GRILL INC
21.5M $844.2M
5.76%
HLT|HILTON WORLDWIDE HLDGS INC
3.0M $786.3M
5.37%
+248.79%
SEG|SEAPORT ENTMT GROUP INC
5.0M $115.1M
0.79%
-25.87%
HTZ|HERTZ GLOBAL HLDGS INC
15.2M $103.6M
0.71%
+35.84%

Trading Activity for Pershing Square Capital

Stock Click to search
Action Change Shares After Value Est. Return
2025-Q3
UBER|UBER TECHNOLOGIES INC
SELL -0.10% 30.3M $3.0B +28.7%
BN|BROOKFIELD CORP
SELL -0.34% 41.0M $2.8B +37.5%
QSR|RESTAURANT BRANDS INTL INC
SELL -0.37% 22.9M $1.5B
GOOGL|ALPHABET INC
SELL -9.68% 4.8M $1.2B +59.6%
2025-Q2
BN|BROOKFIELD CORP
BUY +0.38% 41.2M $2.5B
AMZN|AMAZON COM INC
BUY NEW 5.8M $1.3B
CP|CANADIAN PACIFIC KANSAS CITY
SELL EXIT -0.5%
GOOGL|ALPHABET INC
BUY +20.84% 5.4M $945M
HLT|HILTON WORLDWIDE HLDGS INC
BUY +0.99% 3.0M $807M
HTZ|HERTZ GLOBAL HLDGS INC
BUY +19.88% 15.2M $104M
2025-Q1
UBER|UBER TECHNOLOGIES INC
BUY NEW 30.3M $2.2B
BN|BROOKFIELD CORP
BUY +17.52% 41.0M $2.1B
CMG|CHIPOTLE MEXICAN GRILL INC
SELL -12.62% 21.5M $1.1B
GOOG|ALPHABET INC
SELL -16.21% 6.3M $988M +90.0%
NKE|NIKE INC
SELL EXIT -8.9%
HLT|HILTON WORLDWIDE HLDGS INC
SELL -44.84% 3.0M $683M +188.6%
CP|CANADIAN PACIFIC KANSAS CITY
SELL -0.52% 14.8M $1.0B -2.8%
GOOGL|ALPHABET INC
BUY +11.33% 4.4M $686M
HTZ|HERTZ GLOBAL HLDGS INC
BUY NEW 12.7M $47M
2024-Q4
BN|BROOKFIELD CORP
BUY +6.59% 34.9M $2.0B
HLT|HILTON WORLDWIDE HLDGS INC
SELL -26.18% 5.4M $1.3B +188.8%
CMG|CHIPOTLE MEXICAN GRILL INC
SELL -14.44% 24.7M $1.5B
NKE|NIKE INC
BUY +15.29% 18.8M $1.4B
SEG|SEAPORT ENTMT GROUP INC
BUY +139.84% 5.0M $140M
SEAPORT ENTMT GROUP INC
SELL EXIT
2024-Q3
HLT|HILTON WORLDWIDE HLDGS INC
SELL -17.67% 7.4M $1.7B +151.3%
BN|BROOKFIELD CORP
BUY +377.58% 32.7M $1.7B
QSR|RESTAURANT BRANDS INTL INC
SELL -0.61% 23.0M $1.7B
NKE|NIKE INC
BUY +435.51% 16.3M $1.4B
CP|CANADIAN PACIFIC KANSAS CITY
SELL -0.59% 14.9M $1.3B +4.9%
SEG|SEAPORT ENTMT GROUP INC
BUY NEW 2.1M $57M
SEAPORT ENTMT GROUP INC
BUY NEW 2.1M $6M
2024-Q2
CMG|CHIPOTLE MEXICAN GRILL INC
BUY NEW 28.8M $1.8B
HLT|HILTON WORLDWIDE HLDGS INC
SELL -2.49% 9.0M $2.0B +138.0%
QSR|RESTAURANT BRANDS INTL INC
SELL -0.88% 23.1M $1.6B
GOOG|ALPHABET INC
SELL -19.51% 7.5M $1.4B +76.5%
CP|CANADIAN PACIFIC KANSAS CITY
SELL -0.86% 15.0M $1.2B +2.7%
GOOGL|ALPHABET INC
SELL -8.46% 4.0M $726M +53.2%
BN|BROOKFIELD CORP
BUY NEW 6.9M $285M
NKE|NIKE INC
BUY NEW 3.0M $229M
2024-Q1
CMG|CHIPOTLE MEXICAN GRILL INC
SELL -9.82% 744.0K $2.2B
LOW|LOWES COS INC
SELL EXIT +127.0%
2023-Q4
CMG|CHIPOTLE MEXICAN GRILL INC
SELL -13.49% 825.0K $1.9B
HLT|HILTON WORLDWIDE HLDGS INC
SELL -10.91% 9.2M $1.7B +92.6%
HHH|HOWARD HUGHES HOLDINGS INC
BUY +12.17% 18.9M $1.6B
LOW|LOWES COS INC
SELL -82.37% 1.2M $277M +100.1%
2023-Q3
LOW|LOWES COS INC
SELL -5.39% 7.1M $1.5B +126.6%
HLT|HILTON WORLDWIDE HLDGS INC
BUY +10.42% 10.3M $1.5B
HHC*|HOWARD HUGHES CORP
SELL EXIT
HHH|HOWARD HUGHES HOLDINGS INC
BUY NEW 16.8M $1.2B
GOOGL|ALPHABET INC
BUY +99.31% 4.4M $570M
2023-Q2
CMG|CHIPOTLE MEXICAN GRILL INC
SELL -7.34% 953.6K $2.0B
LOW|LOWES COS INC
SELL -25.58% 7.5M $1.7B +106.7%
QSR|RESTAURANT BRANDS INTL INC
SELL -3.50% 23.3M $1.8B
HLT|HILTON WORLDWIDE HLDGS INC
BUY +0.36% 9.3M $1.4B
HHC*|HOWARD HUGHES CORP
BUY +3.66% 16.6M $1.3B
CP|CANADIAN PACIFIC KANSAS CITY
BUY NEW 15.1M $1.2B
CANADIAN PAC RY LTD
SELL EXIT
GOOG|ALPHABET INC
BUY +16.20% 9.4M $1.1B
2023-Q1
LOW|LOWES COS INC
SELL -3.26% 10.0M $2.0B +102.0%
CMG|CHIPOTLE MEXICAN GRILL INC
SELL -6.88% 1.0M $1.8B
HLT|HILTON WORLDWIDE HLDGS INC
SELL -7.30% 9.3M $1.3B +74.7%
HHC*|HOWARD HUGHES CORP
BUY +0.56% 16.0M $1.3B
CANADIAN PAC RY LTD
BUY +0.01% 15.2M $1.2B
GOOG|ALPHABET INC
BUY NEW 8.1M $839M
GOOGL|ALPHABET INC
BUY NEW 2.2M $227M
2022-Q4
HHC*|HOWARD HUGHES CORP
BUY +16.70% 15.9M $1.2B
2022-Q3
LOW|LOWES COS INC
BUY +1.64% 10.4M $1.9B
QSR|RESTAURANT BRANDS INTL INC
BUY +1.56% 24.2M $1.3B
HLT|HILTON WORLDWIDE HLDGS INC
BUY +1.24% 10.0M $1.2B
CANADIAN PAC RY LTD
BUY +417.52% 15.2M $1.0B
DPZ|DOMINOS PIZZA INC
SELL EXIT +4.1%
2022-Q2
CMG|CHIPOTLE MEXICAN GRILL INC
SELL -0.85% 1.1M $1.4B
HLT|HILTON WORLDWIDE HLDGS INC
SELL -0.44% 9.9M $1.1B +73.8%
QSR|RESTAURANT BRANDS INTL INC
SELL -0.18% 23.8M $1.2B
NFLX|NETFLIX INC
SELL EXIT -51.0%
DPZ|DOMINOS PIZZA INC
SELL -0.32% 2.1M $803M +0.6%
CANADIAN PAC RY LTD
BUY +4.64% 2.9M $206M
2022-Q1
LOW|LOWES COS INC
SELL -0.28% 10.2M $2.1B +130.4%
HLT|HILTON WORLDWIDE HLDGS INC
SELL -20.98% 10.0M $1.5B +83.4%
QSR|RESTAURANT BRANDS INTL INC
SELL -0.30% 23.9M $1.4B
DPZ|DOMINOS PIZZA INC
SELL -1.16% 2.1M $842M +14.9%
NFLX|NETFLIX INC
BUY NEW 3.1M $1.2B
CANADIAN PAC RY LTD
BUY NEW 2.8M $202M
2021-Q4
HLT|HILTON WORLDWIDE HLDGS INC
SELL -2.26% 12.6M $2.0B +77.2%
2021-Q3
LOW|LOWES COS INC
BUY +0.95% 10.2M $2.1B
CMG|CHIPOTLE MEXICAN GRILL INC
BUY +2.63% 1.1M $2.0B
AG8|AGILENT TECHNOLOGIES INC
SELL EXIT
HLT|HILTON WORLDWIDE HLDGS INC
BUY +0.98% 12.9M $1.7B
QSR|RESTAURANT BRANDS INTL INC
BUY +1.01% 23.9M $1.5B
HHC*|HOWARD HUGHES CORP
BUY +1.11% 13.6M $1.2B
DPZ|DOMINOS PIZZA INC
BUY +2.60% 2.1M $998M
2021-Q2
LOW|LOWES COS INC
SELL -15.20% 10.1M $2.0B +97.8%
AG8|AGILENT TECHNOLOGIES INC
SELL -0.92% 11.7M $1.7B
HLT|HILTON WORLDWIDE HLDGS INC
SELL -0.92% 12.8M $1.5B +55.3%
QSR|RESTAURANT BRANDS INTL INC
SELL -0.96% 23.7M $1.5B
DPZ|DOMINOS PIZZA INC
BUY +0.17% 2.0M $951M
2021-Q1
LOW|LOWES COS INC
SELL -3.47% 12.0M $2.3B +75.3%
CMG|CHIPOTLE MEXICAN GRILL INC
SELL -6.47% 1.1M $1.5B
HLT|HILTON WORLDWIDE HLDGS INC
SELL -3.53% 12.9M $1.6B +41.2%
QSR|RESTAURANT BRANDS INTL INC
SELL -4.44% 23.9M $1.6B
AG8|AGILENT TECHNOLOGIES INC
SELL -3.53% 11.8M $1.5B
HHC*|HOWARD HUGHES CORP
BUY +23.37% 13.5M $1.3B
SBUX|STARBUCKS CORP
SELL EXIT +48.9%
DPZ|DOMINOS PIZZA INC
BUY NEW 2.0M $749M
2020-Q4
LOW|LOWES COS INC
SELL -0.17% 12.4M $2.0B +65.2%
QSR|RESTAURANT BRANDS INTL INC
SELL -0.32% 25.0M $1.5B
HLT|HILTON WORLDWIDE HLDGS INC
SELL -0.10% 13.4M $1.5B +27.8%
AG8|AGILENT TECHNOLOGIES INC
SELL -0.10% 12.2M $1.4B
SBUX|STARBUCKS CORP
SELL -0.60% 10.1M $1.1B +36.0%
2020-Q3
LOW|LOWES COS INC
SELL -2.37% 12.4M $2.1B +58.8%
AG8|AGILENT TECHNOLOGIES INC
SELL -2.99% 12.2M $1.2B
HLT|HILTON WORLDWIDE HLDGS INC
SELL -3.09% 13.4M $1.1B +5.4%
2020-Q2
LOW|LOWES COS INC
BUY +3.73% 12.7M $1.7B
QSR|RESTAURANT BRANDS INTL INC
BUY +66.52% 25.1M $1.4B
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL EXIT -13.8%
HHC*|HOWARD HUGHES CORP
SELL -10.49% 10.9M $567M
BX|BLACKSTONE GROUP INC
SELL EXIT -8.4%
PK|PARK HOTELS RESORTS INC
SELL EXIT -60.8%
2020-Q1
CMG|CHIPOTLE MEXICAN GRILL INC
SELL -32.66% 1.2M $760M
HLT|HILTON WORLDWIDE HLDGS INC
BUY +30.62% 13.8M $941M
LOW|LOWES COS INC
BUY +42.25% 12.3M $1.1B
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +35.80% 5.5M $997M
AG8|AGILENT TECHNOLOGIES INC
BUY +333.00% 12.6M $904M
SBUX|STARBUCKS CORP
BUY +85.62% 10.1M $666M
HHC*|HOWARD HUGHES CORP
BUY +455.09% 12.2M $616M
BX|BLACKSTONE GROUP INC
BUY NEW 548.5K $25M
PK|PARK HOTELS RESORTS INC
BUY NEW 677.9K $5M
2019-Q4
SBUX|STARBUCKS CORP
SELL -41.40% 5.5M $480M +32.3%
HHC*|HOWARD HUGHES CORP
BUY +83.91% 2.2M $279M
AG8|AGILENT TECHNOLOGIES INC
BUY NEW 2.9M $223M
2019-Q3
CMG|CHIPOTLE MEXICAN GRILL INC
SELL -3.28% 1.7M $1.4B
QSR|RESTAURANT BRANDS INTL INC
SELL -3.56% 15.1M $1.1B
HLT|HILTON WORLDWIDE HLDGS INC
SELL -3.73% 10.6M $983M +30.4%
LOW|LOWES COS INC
SELL -3.23% 8.6M $947M +17.7%
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +14.31% 4.0M $835M
ADP|AUTOMATIC DATA PROCESSING IN
SELL EXIT
2019-Q2
CMG|CHIPOTLE MEXICAN GRILL INC
SELL -4.29% 1.8M $1.3B
QSR|RESTAURANT BRANDS INTL INC
SELL -14.73% 15.6M $1.1B
LOW|LOWES COS INC
SELL -4.45% 8.9M $898M +19.8%
SBUX|STARBUCKS CORP
SELL -6.81% 9.3M $781M +20.7%
UTXZ|UNITED TECHNOLOGIES CORP
SELL EXIT
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY NEW 3.5M $749M
2019-Q1
CMG|CHIPOTLE MEXICAN GRILL INC
SELL -4.02% 1.9M $1.3B
QSR|RESTAURANT BRANDS INTL INC
SELL -6.82% 18.3M $1.2B
LOW|LOWES COS INC
SELL -2.32% 9.3M $1.0B +12.4%
HLT|HILTON WORLDWIDE HLDGS INC
BUY +0.17% 11.0M $911M
SBUX|STARBUCKS CORP
SELL -14.98% 10.0M $743M +9.0%
UTXZ|UNITED TECHNOLOGIES CORP
BUY +4.32% 5.8M $750M
ADP|AUTOMATIC DATA PROCESSING IN
SELL -1.00% 4.0M $644M
PSP|PLATFORM SPECIALTY PRODS COR
SELL EXIT
HHC*|HOWARD HUGHES CORP
SELL -3.14% 1.2M $131M
2018-Q4
QSR|RESTAURANT BRANDS INTL INC
SELL -5.56% 19.7M $1.0B
LOW|LOWES COS INC
BUY +13.01% 9.5M $881M
CMG|CHIPOTLE MEXICAN GRILL INC
SELL -5.75% 1.9M $838M
HLT|HILTON WORLDWIDE HLDGS INC
BUY NEW 10.9M $786M
SBUX|STARBUCKS CORP
BUY NEW 11.8M $757M
UTXZ|UNITED TECHNOLOGIES CORP
BUY +12.74% 5.6M $594M
ADP|AUTOMATIC DATA PROCESSING IN
BUY +1.01% 4.1M $534M
HHC*|HOWARD HUGHES CORP
SELL -42.17% 1.2M $120M
2018-Q3
CMG|CHIPOTLE MEXICAN GRILL INC
SELL -28.56% 2.1M $936M
LOW|LOWES COS INC
BUY +9.37% 8.4M $969M
UTXZ|UNITED TECHNOLOGIES CORP
BUY +8.97% 4.9M $692M
MDLZ|MONDELEZ INTL INC
SELL EXIT
ADP|AUTOMATIC DATA PROCESSING IN
SELL -4.64% 4.0M $607M
HHC*|HOWARD HUGHES CORP
SELL -3.23% 2.1M $265M
2018-Q2
QSR|RESTAURANT BRANDS INTL INC
SELL -14.29% 20.8M $1.3B
ADP|AUTOMATIC DATA PROCESSING IN
SELL -46.80% 4.2M $567M
LOW|LOWES COS INC
BUY NEW 7.7M $737M
MDLZ|MONDELEZ INTL INC
BUY +1.33% 16.4M $671M
UTXZ|UNITED TECHNOLOGIES CORP
BUY +133.52% 4.5M $568M
2018-Q1
QSR|RESTAURANT BRANDS INTL INC
SELL -8.23% 24.3M $1.4B
ADP|AUTOMATIC DATA PROCESSING IN
SELL -9.73% 7.9M $901M
MDLZ|MONDELEZ INTL INC
SELL -30.53% 16.2M $674M
HHC*|HOWARD HUGHES CORP
SELL -53.14% 2.2M $307M
NKE|NIKE INC
SELL EXIT
UTXZ|UNITED TECHNOLOGIES CORP
BUY NEW 1.9M $245M

Closed Positions for Pershing Square Capital

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
CP|CANADIAN PACIFIC KANSAS CITY
2023-Q2 → 2025-Q2 (2.0y) $1.2B $1.2B $-5.2M -0.4% -0.2%
NKE|NIKE INC
2024-Q2 → 2025-Q1 (0.7y) $1.5B $1.4B $-135.2M -8.9% -11.8%
LOW|LOWES COS INC
2018-Q2 → 2024-Q1 (5.7y) $1.4B $2.7B $+1.3B +95.6% +12.4%
DPZ|DOMINOS PIZZA INC
2021-Q1 → 2022-Q3 (1.5y) $786.6M $819.7M $+33.0M +4.2% +2.8%
NFLX|NETFLIX INC
2022-Q1 → 2022-Q2 (0.2y) $121.5M $59.5M $-62.0M -51.0% -51.0%
SBUX|STARBUCKS CORP
2018-Q4 → 2021-Q1 (2.2y) $1.2B $1.6B $+408.1M +35.2% +14.4%
BRK-B|BERKSHIRE HATHAWAY INC DEL
2019-Q2 → 2020-Q2 (1.0y) $1.2B $992.1M $-158.2M -13.8% -13.8%
BX|BLACKSTONE GROUP INC
2020-Q1 → 2020-Q2 (0.2y) $31.7M $29.1M $-2.7M -8.4% -8.4%
PK|PARK HOTELS RESORTS INC
2020-Q1 → 2020-Q2 (0.2y) $15.5M $6.1M $-9.4M -60.8% -60.8%