Bill Ackman Portfolio 2023
Bill Ackman
Pershing Square Capital Management Holdings Strategy: Value Investor, Short SellerPershing Square is a privately owned hedge fund that was founded in 2003 by William A. Ackman, a value investor who buys stakes in undervalued companies with the intention of working with management to improve performance. Pershing Square focuses on long-term, value-oriented investing and employs a concentrated portfolio strategy. Bill Ackman's portfolio showcases a keen focus on both the hospitality sector and technology, with top stock investments spanning across various industries. Chipotle Mexican Grill leads his investment choices, occupying 23.6% of his portfolio. This reflects Ackman's confidence in the fast-casual dining sector's growth potential. Following closely is Hilton Worldwide Holdings Inc, representing 20.0% of his investments, indicating a strong belief in the recovery and long-term prospects of the hospitality industry. Restaurant Brands International Inc, holding 19.3%, highlights Ackman’s interest in quick-service restaurant chains, reaffirming his faith in consumer food service businesses.Transitioning into transportation and technology, Canadian Pacific Kansas City Limited accounts for 13.8% of his portfolio. This investment underscores Ackman's strategy in betting on infrastructure and logistics, sectors believed to be critical to global trade. Similarly positioned, Alphabet Inc - Ordinary Shares - Class C also makes up 13.8% of the portfolio, showcasing an inclination towards leading technology firms capable of sustained growth and innovation.Overall, Bill Ackman’s diversified yet focused investment portfolio illustrates a strategic blend of immediate performance and long-term value sectors, providing insightful navigation cues for potential investors interested in stocks that have significant impact potentials within their respective markets.
Track Ackman, It's Free!Performance
1 Year
+12.93%
3 Years
+20.32%
5 Years
+76.57%
10 years
+164.77%
Sectors
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Largest Holdings
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Trades
Chipotle Mexican Grill (CMG)- Sector: Food Service Contractors
- % of Portfolio: 23.4%
- (Buy) $404.18 ― +565.6% →$2,690.22 (Now)
Restaurant Brands International Inc (QSR)- Sector: Food Service Contractors
- % of Portfolio: 19.8%
- (Buy) $41.01 ― +96.6% →$80.62 (Now)
Hilton Worldwide Holdings Inc (HLT)- Sector: Hotels (except Casino Hotels) and Motels
- % of Portfolio: 19.8%
- (Buy) $83.49 ― +145.5% →$204.94 (Now)
Canadian Pacific Kansas City Limited (CP)- Sector: Line-Haul Railroads
- % of Portfolio: 14.3%
- (Buy) $75.05 ― +19.9% →$89.95 (Now)
Alphabet Inc - Ordinary Shares - Class C (GOOG)- Sector: All Other Telecommunications
- % of Portfolio: 13.4%
- (Buy) $99.23 ― +36.3% →$135.24 (Now)
Alphabet Inc - Ordinary Shares - Class A (GOOGL)- Sector: All Other Telecommunications
- % of Portfolio: 6.2%
- (Buy) $112.59 ― +19.4% →$134.38 (Now)
Lowe`s Cos., Inc. (LOW)- Sector: Home Centers
- % of Portfolio: 3.2%
- (Buy) $99.39 ― +143.2% →$241.72 (Now)
Yum Brands Inc. (YUM)- Sector: Food Service Contractors
- % of Portfolio: Sold
- (Buy) $25.33 ― +454.3% →$140.38 (Now)
General Motors Company (GM)- Sector: Automobile Manufacturing
- % of Portfolio: Sold
- (Buy) $34.40 ― +14.4% →$39.35 (Now)
Target Corp (TGT)- Sector: All Other General Merchandise Stores
- % of Portfolio: Sold
- (Buy) $50.06 ― +242.7% →$171.54 (Now)
Matson Inc (MATX)- Sector: Deep Sea Freight Transportation
- % of Portfolio: Sold
- (Buy) $23.92 ― +349.9% →$107.64 (Now)
Zoetis Inc - Ordinary Shares - Class A (ZTS)- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: Sold
- (Buy) $39.81 ― +356.0% →$181.51 (Now)
Greenlight Capital Re Ltd - Ordinary Shares - Class A (GLRE)- Sector: Reinsurance Carriers
- % of Portfolio: Sold
- (Buy) $23.50 ― -48.6% →$12.08 (Now)
Starbucks Corp. (SBUX)- Sector: Coffee and Tea Manufacturing
- % of Portfolio: Sold
- (Buy) $67.79 ― +34.3% →$91.06 (Now)
Nomad Foods Limited (NOMD)- Sector: Frozen Specialty Food Manufacturing
- % of Portfolio: Sold
- (Buy) $8.43 ― +131.6% →$19.52 (Now)
Nike, Inc. - Ordinary Shares - Class B (NKE)- Sector: Footwear Manufacturing
- % of Portfolio: Sold
- (Buy) $57.49 ― +70.8% →$98.19 (Now)
Mondelez International Inc. - Ordinary Shares - Class A (MDLZ)- Sector: Other Snack Food Manufacturing
- % of Portfolio: Sold
- (Buy) $42.88 ― +65.6% →$71.00 (Now)
Mastercard Incorporated - Ordinary Shares - Class A (MA)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $235.74 ― +98.3% →$467.54 (Now)
Procter & Gamble Co. (PG)- Sector: Soap and Other Detergent Manufacturing
- % of Portfolio: Sold
- (Buy) $66.22 ― +142.6% →$160.62 (Now)
Dominos Pizza Inc (DPZ)- Sector: Food Service Contractors
- % of Portfolio: Sold
- (Buy) $372.60 ― +20.1% →$447.37 (Now)
Fortune Brands Home & Security Inc (FBHS)- Sector: Nonupholstered Wood Household Furniture Manufacturing
- % of Portfolio: Sold
- (Buy) $15.17 ― +279.8% →$57.62 (Now)
Automatic Data Processing Inc. (ADP)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $106.09 ― +130.2% →$244.25 (Now)
Agilent Technologies Inc. (A)- Sector: Testing Laboratories
- % of Portfolio: Sold
- (Buy) $78.39 ― +90.5% →$149.31 (Now)
Howard Hughes Corporation (HHC)- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $84.79 ― -7.2% →$78.64 (Now)
Blackstone Inc (BX)- Sector: Investment Advice
- % of Portfolio: Sold
- (Buy) $55.31 ― +125.6% →$124.80 (Now)
Park Hotels & Resorts Inc (PK)- Sector: Hotels (except Casino Hotels) and Motels
- % of Portfolio: Sold
- (Buy) $18.79 ― -8.8% →$17.13 (Now)
Visa Inc - Ordinary Shares - Class A (V)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $15.63 ― +1680.0% →$278.26 (Now)
Netflix Inc. (NFLX)- Sector: Internet Publishing and Broadcasting and Web Search Portals
- % of Portfolio: Sold
- (Buy) $416.32 ― +46.2% →$608.51 (Now)
Berkshire Hathaway Inc. - Ordinary Shares - Class B (BRK.B)- Sector: Offices of Other Holding Companies
- % of Portfolio: Sold
- (Buy) $208.32 ― +93.2% →$402.39 (Now)
Hyatt Hotels Corporation - Ordinary Shares - Class A (H)- Sector: Travel Agencies
- % of Portfolio: Sold
- (Buy) $29.22 ― +436.1% →$156.65 (Now)
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Current Price |
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Options
Can't find any put or calls that Bill Ackman has in Pershing Square
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Metrics
Performance
1 Year
+12.93%
3 Years
+20.32%
5 Years
+76.57%
10 years
+164.77%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $399 Billion
- Dividend Yield 0.76 %
- Beta 0.8992
- P/E Ratio 35.79
- Negative P/E Ratio NaN
- Profit Margin 17.86%
- PEG 99.68
- Price to Sales Ratio 5.42
- Price to Book Ratio 4.13
- Enterprise Value to EBIT: 27.77
- Enterprise Value to Revenue 6.44
- Total Debt to Enterprise Value 0.13
- Debt to Equity 0.1212
- Quarterly Earnings Growth (YoY) -
- Return on Equity 12.71%
- Return on Assets 11.01%
- Return on Invested Capital 18.65%
Track Ackman
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About Bill Ackman
Pershing Square is a privately owned hedge fund that was founded in 2003 by William A. Ackman, a value investor who buys stakes in undervalued companies with the intention of working with management to improve performance. Pershing Square focuses on long-term, value-oriented investing and employs a concentrated portfolio strategy. Bill Ackman's portfolio showcases a keen focus on both the hospitality sector and technology, with top stock investments spanning across various industries. Chipotle Mexican Grill leads his investment choices, occupying 23.6% of his portfolio. This reflects Ackman's confidence in the fast-casual dining sector's growth potential. Following closely is Hilton Worldwide Holdings Inc, representing 20.0% of his investments, indicating a strong belief in the recovery and long-term prospects of the hospitality industry. Restaurant Brands International Inc, holding 19.3%, highlights Ackman’s interest in quick-service restaurant chains, reaffirming his faith in consumer food service businesses.Transitioning into transportation and technology, Canadian Pacific Kansas City Limited accounts for 13.8% of his portfolio. This investment underscores Ackman's strategy in betting on infrastructure and logistics, sectors believed to be critical to global trade. Similarly positioned, Alphabet Inc - Ordinary Shares - Class C also makes up 13.8% of the portfolio, showcasing an inclination towards leading technology firms capable of sustained growth and innovation.Overall, Bill Ackman’s diversified yet focused investment portfolio illustrates a strategic blend of immediate performance and long-term value sectors, providing insightful navigation cues for potential investors interested in stocks that have significant impact potentials within their respective markets.
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list
Track Ackman
Don't miss a trade. Get notified when Bill Ackman makes his next trade, It's Free!