Bill Ackman - Pershing Square Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		11
Portfolio Value		$11.93B

Pershing Square Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2024Jun 30, 2024	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+3,040,132	$229.13M	3,040,132
Q2 2024Jun 30, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-129,887-0.9%	$1.18B	14,965,641
Q2 2024Jun 30, 2024	QSR Restaurant Brands International	Restaurant Brands International	Sell	-205,593-0.9%	$1.63B	23,142,542
Q2 2024Jun 30, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-228,890-2.5%	$1.95B	8,952,290
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-368,336-8.5%	$726.14M	3,986,488
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,829,613-19.5%	$1.38B	7,547,582
Q1 2024Mar 31, 2024	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell	-81,014-9.8%	$2.16B	743,984
Q1 2024Mar 31, 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-1,245,515-100.0%	$0.00	-
Q4 2023Dec 31, 2023	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Buy	+2,045,156+12.2%	$1.61B	18,852,064
Q4 2023Dec 31, 2023	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell	-128,610-13.5%	$1.89B	824,998
Q4 2023Dec 31, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-1,124,320-10.9%	$1.67B	9,181,180
Q4 2023Dec 31, 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-5,821,108-82.4%	$277.19M	1,245,515
Q3 2023Sep 30, 2023	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Buy - Position Entry	+16,806,908	$1.25B	16,806,908
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,169,824+99.3%	$569.87M	4,354,824
Q3 2023Sep 30, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+972,647+10.4%	$1.55B	10,305,500
Q3 2023Sep 30, 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-402,227-5.4%	$1.47B	7,066,623
Q2 2023Jun 30, 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy - Position Entry	+15,095,528	$1.22B	15,095,528
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,307,425+16.2%	$1.13B	9,377,195
Q2 2023Jun 30, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+33,812+0.4%	$1.36B	9,332,853
Q2 2023Jun 30, 2023	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell	-75,578-7.3%	$2.04B	953,608
Q2 2023Jun 30, 2023	QSR Restaurant Brands International	Restaurant Brands International	Sell	-846,031-3.5%	$1.81B	23,348,135
Q2 2023Jun 30, 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-2,567,264-25.6%	$1.69B	7,468,850
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+8,069,770	$839.26M	8,069,770
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+2,185,000	$226.65M	2,185,000
Q1 2023Mar 31, 2023	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell	-76,022-6.9%	$1.76B	1,029,186
Q1 2023Mar 31, 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-338,687-3.3%	$2.01B	10,036,114
Q1 2023Mar 31, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-732,539-7.3%	$1.31B	9,299,041
Q3 2022Sep 30, 2022	QSR Restaurant Brands International	Restaurant Brands International	Buy	+371,525+1.6%	$1.29M	24,194,166
Q3 2022Sep 30, 2022	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+167,495+1.6%	$1.95M	10,374,801
Q3 2022Sep 30, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+122,978+1.2%	$1.21M	10,031,580

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