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.
Q4 2023
Sold 82.4% shares
Sold 82.4% in Q4 2023
Q4 2023
Sold 13.5% shares
Sold 13.5% in Q4 2023
Q4 2023
Sold 10.9% shares
Sold 10.9% in Q4 2023
Q3 2023
Sold -16.6 Million shares
Sold 100% in Q3 2023
Q3 2023
Increased shares by 99.3%
Added 99.3% in Q3 2023
Q2 2023
Increased shares by 16.2%
Added 16.2% in Q2 2023
Q2 2023
Sold 3.5% shares
Sold 3.5% in Q2 2023
Q2 2023
Sold 0.9% shares
Sold 0.9% in Q2 2023
Q3 2022
Sold -2.06 Million shares
Sold 100% in Q3 2022
Q2 2022
Sold -3.11 Million shares
Sold 100% in Q2 2022
Q3 2021
Sold -11.7 Million shares
Sold 100% in Q3 2021
Q1 2021
Sold -10.1 Million shares
Sold 100% in Q1 2021
Q2 2020
Sold -5.45 Million shares
Sold 100% in Q2 2020
Q2 2020
Sold -549 Thousand shares
Sold 100% in Q2 2020
Q2 2020
Sold -678 Thousand shares
Sold 100% in Q2 2020
Q3 2019
Sold -4.03 Million shares
Sold 100% in Q3 2019
Q3 2018
Sold -16.4 Million shares
Sold 100% in Q3 2018
Q1 2018
Sold -5.84 Million shares
Sold 100% in Q1 2018
Q3 2017
Sold -33.3 Million shares
Sold 100% in Q3 2017
Q2 2017
Sold -2.28 Million shares
Sold 100% in Q2 2017
Q4 2016
Sold -2.72 Million shares
Sold 100% in Q4 2016
Q1 2014
Sold -740 Thousand shares
Sold 100% in Q1 2014
Q3 2013
Sold -203 Thousand shares
Sold 100% in Q3 2013
Q3 2012
Sold -26.1 Million shares
Sold 100% in Q3 2012
Q3 2012
Sold -13.3 Million shares
Sold 100% in Q3 2012
Q3 2011
Sold -250 Thousand shares
Sold 100% in Q3 2011
Q1 2011
Sold -7.4 Million shares
Sold 100% in Q1 2011
Q1 2011
Sold -7.19 Million shares
Sold 100% in Q1 2011
Q3 2010
Sold -1.91 Million shares
Sold 100% in Q3 2010
Q1 2010
Sold -2.77 Million shares
Sold 100% in Q1 2010
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.
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