Bill Ackman (Pershing Square Capital Management) Stock Portfolio Tracker

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By Joel South Published
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Bill Ackman (Pershing Square Capital Management) Stock Portfolio Tracker

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Bill Ackman is an American billionaire hedge fund manager, who has amassed a net worth of $9.2 billion. The Harvard Business School graduate is the founder and CEO of Pershing Square Capital Management, which he established in 2004. Beyond his work on Wall Street, Ackman is a prolific philanthropist who has committed to giving away at least 50% of his wealth — specifically to charitable causes — by the end of his life. 

In 2014, Ackman was named one of the world’s 20 best hedge fund managers when Pershing Square Capital Management delivered investors a $4.5 billion net gain, which brought the fund’s lifetime gains to $11.6 billion. Today, the hedge fund has an estimated $15 billion in assets under management.

Because of that, Ackman’s portfolio garners a considerable amount of attention. While it is concentrated among just 10 holdings, the positions are a testament to his activist investing mantra: “Make a bold call that nobody believes in.” That approach has proven successful as Ackman famously shorted MBIA’s bonds during the Great Financial Crisis and succeeded in a 2022 proxy fight with Canadian Pacific (NYSE: CP | CP Price Prediction), a position he still maintains in his portfolio today that is now worth an estimated $1.272 billion. 

Pershing Square Capital Management Portfolio Tracker

Stock Ticker Shares Held  % of Portfolio Change in Shares  % Change % of Ownership Position First Opened
Brookfield Corp BN 32,735,883 13.34% 25,881,373 377.58% 1.61% Q2 2024
Hilton Hotels HLT 7,370,168 13.03% -1,582,122 -17.67% 3.02% Q4 2018
Chipotle Mexican Grill CMG 28,815,165 12.73% No Change 2.11% Q3 2016
Restaurant Brands Int. QSR 23,000,914 12.72% -141,628 -0.61% 7.27% Q4 2014
Howard Hughes Holdings HHH 18,852,064 11.36% No Change 37.60%
Nike NKE 16,280,338 11.03% 13,240,206 435.51% 1.37% Q2 2024
Canadian Pacific CP 14,877,651 9.76% -87,990 -0.59% 1.59% Q4 2021
Alphabet Class C GOOG 7,547,582 9.68% No Change 0.14% Q1 2023
Alphabet Class A GOOGL 3,986,488 5.07% No Change 0.07% Q1 2023
Seaport Entertainment Group SEG 5,023,780 1.24% 2,929,107 139.84% 90.98%
Seaport Entertainment- Rights Offering SEG-RT 2,094,673 0.05% 2,094,673 New Q3 2024

 

Photo of Joel South
About the Author Joel South →

Joel South covers large-cap stocks, dividend investing, and major market trends, with a focus on earnings analysis, valuation, and turning complex data into actionable insights for investors.

He brings more than 15 years of experience as an investor and financial journalist, including 12 years at The Motley Fool, where he served as an investment analyst, Bureau Chief, and later led the Fool.com investing news desk. He has also co-hosted an investing podcast and appeared across TV and radio discussing market trends.

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