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. (AMZN)
Increases – Alphabet Inc. (GOOGL), Hertz Global Holdings, Inc (HTZ), Brookfield Corporation (BN), Hilton Worldwide Holdings Inc. (HLT)
Reductions – None reported
Complete Exits – Canadian Pacific Kansas City Li (CP)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Pershing Square Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Buy - Position Entry | +5,823,316 |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Buy | +925,000+20.8% |
Q2 2025Jun 30, 2025 | HTZ Hertz Global Holdings, Inc | Buy | +241,127+1.6% |
Q2 2025Jun 30, 2025 | BN Brookfield Corporation | Buy | +155,740+0.4% |
Q2 2025Jun 30, 2025 | HLT Hilton Worldwide Holdings Inc. | Buy | +29,808+1.0% |
Q2 2025Jun 30, 2025 | CP Canadian Pacific Kansas City Li | Sell - Position Exit | -14,799,796-100.0% |
Q1 2025Mar 31, 2025 | UBER Uber Technologies, Inc. | Buy - Position Entry | +30,301,161 |
Q1 2025Mar 31, 2025 | HTZ Hertz Global Holdings, Inc | Buy - Position Entry | +15,000,000 |
Q1 2025Mar 31, 2025 | BN Brookfield Corporation | Buy | +6,111,593+17.5% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Buy | +451,492+11.3% |
Q1 2025Mar 31, 2025 | CP Canadian Pacific Kansas City Li | Sell | -77,855-0.5% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell | -1,223,551-16.2% |
Q1 2025Mar 31, 2025 | HLT Hilton Worldwide Holdings Inc. | Sell | -2,439,776-44.8% |
Q1 2025Mar 31, 2025 | CMG Chipotle Mexican Grill, Inc. | Sell | -3,112,356-12.6% |
Q1 2025Mar 31, 2025 | NKE Nike, Inc. | Sell - Position Exit | -18,768,946-100.0% |
Q4 2024Dec 31, 2024 | SEG Seaport Entertainment | Buy | +2,929,107+139.8% |
Q4 2024Dec 31, 2024 | NKE Nike, Inc. | Buy | +2,488,608+15.3% |
Q4 2024Dec 31, 2024 | BN Brookfield Corporation | Buy | +2,157,181+6.6% |
Q4 2024Dec 31, 2024 | HLT Hilton Worldwide Holdings Inc. | Sell | -1,929,622-26.2% |
Q4 2024Dec 31, 2024 | CMG Chipotle Mexican Grill, Inc. | Sell | -4,161,632-14.4% |
Q3 2024Sep 30, 2024 | BN Brookfield Corporation | Buy | +25,881,373+377.6% |
Q3 2024Sep 30, 2024 | NKE Nike, Inc. | Buy | +13,240,206+435.5% |
Q3 2024Sep 30, 2024 | SEG Seaport Entertainment | Buy - Position Entry | +2,094,673 |
Q3 2024Sep 30, 2024 | CP Canadian Pacific Kansas City Li | Sell | -87,990-0.6% |
Q3 2024Sep 30, 2024 | QSR Restaurant Brands International | Sell | -141,628-0.6% |
Q3 2024Sep 30, 2024 | HLT Hilton Worldwide Holdings Inc. | Sell | -1,582,122-17.7% |
Q2 2024Jun 30, 2024 | CMG Chipotle Mexican Grill, Inc. | Buy | +28,071,181+3773.1% |
Q2 2024Jun 30, 2024 | BN Brookfield Corporation | Buy - Position Entry | +6,854,510 |
Q2 2024Jun 30, 2024 | NKE Nike, Inc. | Buy - Position Entry | +3,040,132 |
Q2 2024Jun 30, 2024 | CP Canadian Pacific Kansas City Li | Sell | -129,887-0.9% |