Pershing Square is a privately owned hedge fund that was founded in 2003 by William A. Ackman, a value investor who buys stakes in undervalued companies with the intention of working with management to improve performance. Pershing Square focuses on long-term, value-oriented investing and employs a concentrated portfolio strategy.
Bill Ackman's portfolio underscores a strategic investment approach, favoring substantial positions in high-conviction stocks with long-term growth potential.
Chipotle Mexican Grill is a top-performing restaurant chain, featuring fresh ingredients and customizable Mexican food options. Its focus on sustainable operations and transparent supply chains aligns with growing consumer preferences for ethical dining.
Hilton Worldwide Holdings Inc represents Ackman's confidence in the hospitality sector's resilience and its ability to capitalize on global travel recovery, highlighting robust brand equity across diverse markets.
Restaurant Brands International Inc, known for owning Burger King, Tim Hortons, and Popeyes Louisiana Kitchen, illustrates Ackman’s interest in established quick-service restaurants with significant expansion capabilities and enduring customer loyalty.
Alphabet Inc - Ordinary Shares - Class C marks a technological cornerstone within Ackman's selections, showcasing Google's parent company as a dominant force in online search, advertising, and innovation-driven sectors such as cloud computing and autonomous vehicles.
Canadian Pacific Kansas City Limited demonstrates an investment in vital transportation infrastructure, with this railway benefiting from trade efficiencies and critical supply chain roles amidst rising demand for freight services.
Investors monitoring 'Bill Ackman', 'investment', 'portfolio', and 'stocks' should note his predilection for companies with strong competitive moats, clear growth trajectories, and capable of weathering economic fluctuations while providing stable returns.
Q2 2024
Sold 2.5% shares
Sold 2.5% in Q2 2024
Q2 2024
Sold 22.5% shares
Sold 22.5% in Q2 2024
Q2 2024
Sold 0.9% shares
Sold 0.9% in Q2 2024
Q2 2024
Sold 19.5% shares
Sold 19.5% in Q2 2024
Q2 2024
Sold 0.9% shares
Sold 0.9% in Q2 2024
Q2 2024
Sold 8.5% shares
Sold 8.5% in Q2 2024
Q2 2024
New holding
New holding in Q2 2024
Q2 2024
New holding
New holding in Q2 2024
Oct 18, 2024
Increased shares by 139.8%
Added 139.8% on Oct 18, 2024
Q4 2008
Sold -570 Thousand shares
Sold 100% in Q4 2008
Q1 2010
Sold -2.77 Million shares
Sold 100% in Q1 2010
Q4 2009
Sold -8.25 Million shares
Sold 100% in Q4 2009
Q2 2009
Sold -8.21 Thousand shares
Sold 100% in Q2 2009
Q3 2010
Sold -1.91 Million shares
Sold 100% in Q3 2010
Q1 2011
Sold -7.19 Million shares
Sold 100% in Q1 2011
Q3 2017
Sold -33.3 Million shares
Sold 100% in Q3 2017
Q1 2021
Sold -10.1 Million shares
Sold 100% in Q1 2021
Q3 2012
Sold -26.1 Million shares
Sold 100% in Q3 2012
Q3 2007
Sold -356 Thousand shares
Sold 100% in Q3 2007
Q1 2011
Sold -7.4 Million shares
Sold 100% in Q1 2011
Q3 2013
Sold -203 Thousand shares
Sold 100% in Q3 2013
Q4 2016
Sold -2.72 Million shares
Sold 100% in Q4 2016
Q3 2023
Sold -16.6 Million shares
Sold 100% in Q3 2023
Q2 2009
Sold -2.21 Million shares
Sold 100% in Q2 2009
Q3 2018
Sold -16.4 Million shares
Sold 100% in Q3 2018
Q3 2019
Sold -4.03 Million shares
Sold 100% in Q3 2019
Q2 2020
Sold -549 Thousand shares
Sold 100% in Q2 2020
Q2 2017
Sold -2.28 Million shares
Sold 100% in Q2 2017
Q2 2020
Sold -678 Thousand shares
Sold 100% in Q2 2020
Q3 2011
Sold -250 Thousand shares
Sold 100% in Q3 2011
Ackman is seen as a confrontational investor. He gained renewed attention when he hedged Pershing Square Capital Management’s portfolio with US $27 million in credit protection before the 2020 stock market crash, as he suspected it would crash. The hedge was effective, raising $2.6 billion in less than a month.
Easily embed the chart on your blog or website – it will always update automatically!