Bill Ackman – Pershing Square Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Pershing Square Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Amazon.com, Inc.
Increases – Brookfield Corporation, Alphabet Inc., Hilton Worldwide Holdings Inc., Hertz Global Holdings, Inc
Reductions –
None reported
Complete Exits – Canadian Pacific Kansas City Li
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | AMZN Amazon.com, Inc. | Buy - Position Entry | +5,823,316 |
Q2 2025 | BN Brookfield Corporation | Buy | +155,740 |
Q2 2025 | CP Canadian Pacific Kansas City Li | Sell - Position Exit | -14,799,796 |
Q2 2025 | GOOGL Alphabet Inc. | Buy | +925,000 |
Q2 2025 | HLT Hilton Worldwide Holdings Inc. | Buy | +29,808 |
Q2 2025 | HTZ Hertz Global Holdings, Inc | Buy | +241,127 |
Q1 2025 | BN Brookfield Corporation | Buy | +6,111,593 |
Q1 2025 | CMG Chipotle Mexican Grill, Inc. | Sell | -3,112,356 |
Q1 2025 | CP Canadian Pacific Kansas City Li | Sell | -77,855 |
Q1 2025 | GOOG Alphabet Inc. | Sell | -1,223,551 |
Q1 2025 | GOOGL Alphabet Inc. | Buy | +451,492 |
Q1 2025 | HLT Hilton Worldwide Holdings Inc. | Sell | -2,439,776 |
Q1 2025 | HTZ Hertz Global Holdings, Inc | Buy - Position Entry | +15,000,000 |
Q1 2025 | NKE Nike, Inc. | Sell - Position Exit | -18,768,946 |
Q1 2025 | UBER Uber Technologies, Inc. | Buy - Position Entry | +30,301,161 |
Q4 2024 | BN Brookfield Corporation | Buy | +2,157,181 |
Q4 2024 | CMG Chipotle Mexican Grill, Inc. | Sell | -4,161,632 |
Q4 2024 | HLT Hilton Worldwide Holdings Inc. | Sell | -1,929,622 |
Q4 2024 | NKE Nike, Inc. | Buy | +2,488,608 |
Q4 2024 | SEG Seaport Entertainment | Buy | +2,929,107 |
Q3 2024 | BN Brookfield Corporation | Buy | +25,881,373 |
Q3 2024 | CP Canadian Pacific Kansas City Li | Sell | -87,990 |
Q3 2024 | HLT Hilton Worldwide Holdings Inc. | Sell | -1,582,122 |
Q3 2024 | NKE Nike, Inc. | Buy | +13,240,206 |
Q3 2024 | QSR Restaurant Brands International | Sell | -141,628 |
Q3 2024 | SEG Seaport Entertainment | Buy - Position Entry | +2,094,673 |
Q2 2024 | BN Brookfield Corporation | Buy - Position Entry | +6,854,510 |
Q2 2024 | CMG Chipotle Mexican Grill, Inc. | Buy | +28,071,181 |
Q2 2024 | CP Canadian Pacific Kansas City Li | Sell | -129,887 |
Q2 2024 | GOOG Alphabet Inc. | Sell | -1,829,613 |