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 2024Jun 30, 2024 | QSR Restaurant Brands International | Sell | -205,593-0.9% |
Q2 2024Jun 30, 2024 | HLT Hilton Worldwide Holdings Inc. | Sell | -228,890-2.5% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Sell | -368,336-8.5% |
Q2 2024Jun 30, 2024 | GOOG Alphabet Inc. | Sell | -1,829,613-19.5% |
Q1 2024Mar 31, 2024 | CMG Chipotle Mexican Grill, Inc. | Sell | -81,014-9.8% |
Q1 2024Mar 31, 2024 | LOW Lowe's Companies, Inc. | Sell - Position Exit | -1,245,515-100.0% |
Q4 2023Dec 31, 2023 | HHH Howard Hughes Holdings Inc. | Buy | +2,045,156+12.2% |
Q4 2023Dec 31, 2023 | CMG Chipotle Mexican Grill, Inc. | Sell | -128,610-13.5% |
Q4 2023Dec 31, 2023 | HLT Hilton Worldwide Holdings Inc. | Sell | -1,124,320-10.9% |
Q4 2023Dec 31, 2023 | LOW Lowe's Companies, Inc. | Sell | -5,821,108-82.4% |
Q3 2023Sep 30, 2023 | HHH Howard Hughes Holdings Inc. | Buy - Position Entry | +16,806,908 |
Q3 2023Sep 30, 2023 | GOOGL Alphabet Inc. | Buy | +2,169,824+99.3% |
Q3 2023Sep 30, 2023 | HLT Hilton Worldwide Holdings Inc. | Buy | +972,647+10.4% |
Q3 2023Sep 30, 2023 | LOW Lowe's Companies, Inc. | Sell | -402,227-5.4% |
Q2 2023Jun 30, 2023 | CP Canadian Pacific Kansas City Li | Buy - Position Entry | +15,095,528 |
Q2 2023Jun 30, 2023 | GOOG Alphabet Inc. | Buy | +1,307,425+16.2% |
Q2 2023Jun 30, 2023 | HLT Hilton Worldwide Holdings Inc. | Buy | +33,812+0.4% |
Q2 2023Jun 30, 2023 | CMG Chipotle Mexican Grill, Inc. | Sell | -75,578-7.3% |
Q2 2023Jun 30, 2023 | QSR Restaurant Brands International | Sell | -846,031-3.5% |
Q2 2023Jun 30, 2023 | LOW Lowe's Companies, Inc. | Sell | -2,567,264-25.6% |
Q1 2023Mar 31, 2023 | GOOG Alphabet Inc. | Buy - Position Entry | +8,069,770 |
Q1 2023Mar 31, 2023 | GOOGL Alphabet Inc. | Buy - Position Entry | +2,185,000 |
Q1 2023Mar 31, 2023 | CMG Chipotle Mexican Grill, Inc. | Sell | -76,022-6.9% |
Q1 2023Mar 31, 2023 | LOW Lowe's Companies, Inc. | Sell | -338,687-3.3% |
Q1 2023Mar 31, 2023 | HLT Hilton Worldwide Holdings Inc. | Sell | -732,539-7.3% |
Q3 2022Sep 30, 2022 | QSR Restaurant Brands International | Buy | +371,525+1.6% |
Q3 2022Sep 30, 2022 | LOW Lowe's Companies, Inc. | Buy | +167,495+1.6% |
Q3 2022Sep 30, 2022 | HLT Hilton Worldwide Holdings Inc. | Buy | +122,978+1.2% |
Q3 2022Sep 30, 2022 | DPZ Domino's Pizza Inc | Sell - Position Exit | -2,061,312-100.0% |
Q2 2022Jun 30, 2022 | DPZ Domino's Pizza Inc | Sell | -6,719-0.3% |