Bill Ackman - Pershing Square Capital Management 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Pershing Square Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2024, the filing reported:

New Buys - None reported

Increases - Brookfield Corporation, Nike, Inc., Seaport Entertainment

Reductions - Chipotle Mexican Grill, Inc., Hilton Worldwide Holdings Inc.

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2024	BN Brookfield Corporation	Brookfield Corporation	Buy	+2,157,181	+6.6%	$2.00B	34,893,064
Q4 2024	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell	-4,161,632	-14.4%	$1.49B	24,653,533
Q4 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-1,929,622	-26.2%	$1.34B	5,440,546
Q4 2024	NKE Nike, Inc.	Nike, Inc.	Buy	+2,488,608	+15.3%	$1.42B	18,768,946
Q4 2024	SEG Seaport Entertainment	Seaport Entertainment	Buy	+2,929,107	+139.8%	$140.41M	5,023,780