Bill Ackman - Pershing Square Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BN - Brookfield Corp. | 17.62 | Reduce 2.78% | 59,697,208 | $34.24 | $2,415,946,008 | $43.36 | 26.62% | $37.87 | $49.40 |
| ☰ | AMZN - Amazon.com, Inc. | 17.39 | Add 19.19% | 11,451,981 | $221.38 | $2,385,104,083 | $247.31 | 11.71% | $196.00 | $278.56 |
| ☰ | UBER - Uber Technologies, Inc. | 15.71 | Reduce 0.82% | 29,958,771 | $72.86 | $2,154,934,398 | $74.26 | 1.92% | $67.19 | $101.99 |
| ☰ | MSFT - Microsoft Corp. | 15.26 | Buy | 5,654,078 | $370.17 | $2,092,970,053 | $390.99 | 5.62% | $349.20 | $551.05 |
| ☰ | QSR - Restaurant Brands International Inc. | 12.20 | Reduce 0.97% | 22,645,483 | $45.54 | $1,673,501,194 | $75.57 | 65.93% | $59.14 | $81.22 |
| ☰ | META - Meta Platforms, Inc. | 11.10 | Reduce 0.48% | 2,660,861 | $660.09 | $1,522,358,404 | $656.73 | -0.51% | $519.78 | $793.65 |
| ☰ | HHH - Howard Hughes Holdings Inc. | 8.70 | 18,852,064 | $71.85 | $1,192,581,569 | $71.67 | -0.25% | $61.01 | $91.07 | |
| ☰ | SEG - Seaport Entertainment Group Inc. | 0.79 | 5,023,780 | $27.73 | $107,910,794 | $25.62 | -7.61% | $17.74 | $28.34 | |
| ☰ | GOOG - Alphabet Inc. | 0.65 | Reduce 94.94% | 311,726 | $106.37 | $89,421,720 | $350.67 | 229.68% | $180.20 | $404.23 |
| ☰ | HTZ - Hertz Global Holdings, Inc. | 0.51 | 15,241,127 | $3.99 | $70,261,595 | $1.83 | -54.09% | $1.93 | $8.35 | |
| ☰ | GOOGL - Alphabet Inc. | 0.07 | Reduce 95.23% | 32,376 | $130.57 | $9,310,043 | $352.51 | 169.98% | $175.98 | $408.37 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Technology
30.97
Consumer Cyclical
29.59
Financial Services
17.62
Communication Services
11.82
Real Estate
9.48
Industrials
0.51