Bill Ackman (Pershing Square Capital Management) Stock Portfolio Tracker
Bill Ackman is an American billionaire hedge fund manager, who has amassed a net worth of $9.2 billion. The Harvard Business School graduate is the founder and CEO of Pershing Square Capital Management, which he established in 2004. Beyond his work on Wall Street, Ackman is a prolific philanthropist who has committed to giving away […] The post Bill Ackman (Pershing Square Capital Management) Stock Portfolio Tracker appeared first on 24/7 Wall St..
Bill Ackman is an American billionaire hedge fund manager, who has amassed a net worth of $9.2 billion. The Harvard Business School graduate is the founder and CEO of Pershing Square Capital Management, which he established in 2004. Beyond his work on Wall Street, Ackman is a prolific philanthropist who has committed to giving away at least 50% of his wealth — specifically to charitable causes — by the end of his life.
In 2014, Ackman was named one of the world’s 20 best hedge fund managers when Pershing Square Capital Management delivered investors a $4.5 billion net gain, which brought the fund’s lifetime gains to $11.6 billion. Today, the hedge fund has an estimated $15 billion in assets under management.
Because of that, Ackman’s portfolio garners a considerable amount of attention. While it is concentrated among just 10 holdings, the positions are a testament to his activist investing mantra: “Make a bold call that nobody believes in.” That approach has proven successful as Ackman famously shorted MBIA’s bonds during the Great Financial Crisis and succeeded in a 2022 proxy fight with Canadian Pacific (NYSE: CP), a position he still maintains in his portfolio today that is now worth an estimated $1.272 billion.
| Stock | Ticker | Shares Held | % of Portfolio | Change in Shares | % Change | % of Ownership | Position First Opened |
| Brookfield Corp | BN | 32,735,883 | 13.34% | 25,881,373 | 377.58% | 1.61% | Q2 2024 |
| Hilton Hotels | HLT | 7,370,168 | 13.03% | -1,582,122 | -17.67% | 3.02% | Q4 2018 |
| Chipotle Mexican Grill | CMG | 28,815,165 | 12.73% | No Change | 2.11% | Q3 2016 | |
| Restaurant Brands Int. | QSR | 23,000,914 | 12.72% | -141,628 | -0.61% | 7.27% | Q4 2014 |
| Howard Hughes Holdings | HHH | 18,852,064 | 11.36% | No Change | 37.60% | ||
| Nike | NKE | 16,280,338 | 11.03% | 13,240,206 | 435.51% | 1.37% | Q2 2024 |
| Canadian Pacific | CP | 14,877,651 | 9.76% | -87,990 | -0.59% | 1.59% | Q4 2021 |
| Alphabet Class C | GOOG | 7,547,582 | 9.68% | No Change | 0.14% | Q1 2023 | |
| Alphabet Class A | GOOGL | 3,986,488 | 5.07% | No Change | 0.07% | Q1 2023 | |
| Seaport Entertainment Group | SEG | 5,023,780 | 1.24% | 2,929,107 | 139.84% | 90.98% | |
| Seaport Entertainment- Rights Offering | SEG-RT | 2,094,673 | 0.05% | 2,094,673 | New | Q3 2024 |
The post Bill Ackman (Pershing Square Capital Management) Stock Portfolio Tracker appeared first on 24/7 Wall St..
