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 underscores a strategic investment approach, favoring substantial positions in high-conviction stocks with long-term growth potential. Chipotle Mexican Grill is a top-performing restaurant chain, featuring fresh ingredients and customizable Mexican food options. Its focus on sustainable operations and transparent supply chains aligns with growing consumer preferences for ethical dining.Hilton Worldwide Holdings Inc represents Ackman's confidence in the hospitality sector's resilience and its ability to capitalize on global travel recovery, highlighting robust brand equity across diverse markets.Restaurant Brands International Inc, known for owning Burger King, Tim Hortons, and Popeyes Louisiana Kitchen, illustrates Ackmanβs interest in established quick-service restaurants with significant expansion capabilities and enduring customer loyalty.Alphabet Inc - Ordinary Shares - Class C marks a technological cornerstone within Ackman's selections, showcasing Google's parent company as a dominant force in online search, advertising, and innovation-driven sectors such as cloud computing and autonomous vehicles.Canadian Pacific Kansas City Limited demonstrates an investment in vital transportation infrastructure, with this railway benefiting from trade efficiencies and critical supply chain roles amidst rising demand for freight services.Investors monitoring 'Bill Ackman', 'investment', 'portfolio', and 'stocks' should note his predilection for companies with strong competitive moats, clear growth trajectories, and capable of weathering economic fluctuations while providing stable returns.
Track Ackman, It's Free!Performance
1 Year
-88.80%
3 Years
-88.83%
5 Years
-74.31%
10 years
-49.75%
Sectors
Largest Holdings
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Trades
- Chipotle Mexican Grill (CMG)
- Sector: Food Service Contractors
- % of Portfolio: 21.7%
- (Buy) $404.18 β -87.1% β$52.18 (Now)
- Hilton Worldwide Holdings Inc (HLT)
- Sector: Hotels (except Casino Hotels) and Motels
- % of Portfolio: 20.7%
- (Buy) $83.49 β +141.7% β$201.82 (Now)
- Restaurant Brands International Inc (QSR)
- Sector: Food Service Contractors
- % of Portfolio: 18.1%
- (Buy) $41.01 β +69.7% β$69.62 (Now)
- Alphabet Inc - Ordinary Shares - Class C (GOOG)
- Sector: All Other Telecommunications
- % of Portfolio: 16.8%
- (Buy) $99.23 β +61.9% β$160.64 (Now)
- Canadian Pacific Kansas City Limited (CP)
- Sector: Line-Haul Railroads
- % of Portfolio: 13.0%
- (Buy) $75.05 β +2.7% β$77.06 (Now)
- Alphabet Inc - Ordinary Shares - Class A (GOOGL)
- Sector: All Other Telecommunications
- % of Portfolio: 7.7%
- (Buy) $112.59 β +41.4% β$159.25 (Now)
- Agilent Technologies Inc. (A)
- Sector: Testing Laboratories
- % of Portfolio: Sold
- (Buy) $78.39 β +71.8% β$134.70 (Now)
- Netflix Inc. (NFLX)
- Sector: Internet Publishing and Broadcasting and Web Search Portals
- % of Portfolio: Sold
- (Buy) $416.32 β +43.8% β$598.55 (Now)
- Lowe`s Cos., Inc. (LOW)
- Sector: Home Centers
- % of Portfolio: Sold
- (Buy) $99.39 β +138.5% β$237.02 (Now)
- Mastercard Incorporated - Ordinary Shares - Class A (MA)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $235.74 β +87.5% β$442.00 (Now)
- Hyatt Hotels Corporation - Ordinary Shares - Class A (H)
- Sector: Travel Agencies
- % of Portfolio: Sold
- (Buy) $29.22 β +358.4% β$133.94 (Now)
- McDonald`s Corp (MCD)
- Sector: Food Service Contractors
- % of Portfolio: Sold
- (Buy) $56.26 β +377.1% β$268.45 (Now)
- Alexander`s Inc. (ALX)
- Sector: Lessors of Nonresidential Buildings (except Miniwarehouses)
- % of Portfolio: Sold
- (Buy) $291.50 β -27.2% β$212.16 (Now)
- Yum Brands Inc. (YUM)
- Sector: Food Service Contractors
- % of Portfolio: Sold
- (Buy) $25.33 β +426.4% β$133.32 (Now)
- General Motors Company (GM)
- Sector: Automobile Manufacturing
- % of Portfolio: Sold
- (Buy) $34.40 β +16.1% β$39.95 (Now)
- Nomad Foods Limited (NOMD)
- Sector: Frozen Specialty Food Manufacturing
- % of Portfolio: Sold
- (Buy) $8.43 β +118.3% β$18.40 (Now)
- Starbucks Corp. (SBUX)
- Sector: Coffee and Tea Manufacturing
- % of Portfolio: Sold
- (Buy) $67.79 β +8.9% β$73.86 (Now)
- Citigroup Inc (C)
- Sector: Commercial Banking
- % of Portfolio: Sold
- (Buy) $195.40 β -71.2% β$56.21 (Now)
- BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF (IYR)
- Sector:
- % of Portfolio: Sold
- (Buy) $83.80 β +10.9% β$92.90 (Now)
- Target Corp (TGT)
- Sector: All Other General Merchandise Stores
- % of Portfolio: Sold
- (Buy) $50.06 β +167.4% β$133.87 (Now)
- Matson Inc (MATX)
- Sector: Deep Sea Freight Transportation
- % of Portfolio: Sold
- (Buy) $23.92 β +436.5% β$128.35 (Now)
- Zoetis Inc - Ordinary Shares - Class A (ZTS)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: Sold
- (Buy) $39.81 β +339.2% β$174.82 (Now)
- Howard Hughes Corporation (HHC)
- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $84.79 β -7.1% β$78.76 (Now)
- Visa Inc - Ordinary Shares - Class A (V)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $15.63 β +1540.4% β$256.44 (Now)
- Nike, Inc. - Ordinary Shares - Class B (NKE)
- Sector: Footwear Manufacturing
- % of Portfolio: Sold
- (Buy) $57.49 β +24.2% β$71.42 (Now)
- Mondelez International Inc. - Ordinary Shares - Class A (MDLZ)
- Sector: Other Snack Food Manufacturing
- % of Portfolio: Sold
- (Buy) $42.88 β +60.9% β$69.01 (Now)
- Automatic Data Processing Inc. (ADP)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $106.09 β +143.3% β$258.14 (Now)
- Blackstone Inc (BX)
- Sector: Investment Advice
- % of Portfolio: Sold
- (Buy) $55.31 β +134.1% β$129.51 (Now)
- Air Products & Chemicals Inc. (APD)
- Sector: Industrial Gas Manufacturing
- % of Portfolio: Sold
- (Buy) $89.58 β +210.9% β$278.47 (Now)
- Park Hotels & Resorts Inc (PK)
- Sector: Hotels (except Casino Hotels) and Motels
- % of Portfolio: Sold
- (Buy) $18.79 β -27.4% β$13.64 (Now)
Stock |
% of portfolio |
Average Buy Price |
Current Price |
Position | ||
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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
-88.80%
3 Years
-88.83%
5 Years
-74.31%
10 years
-49.75%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $611 Billion
- Dividend Yield 0.72 %
- Beta 1.0129
- P/E Ratio 23.37
- Negative P/E Ratio NaN
- Profit Margin 18.76%
- PEG 71.46
- Price to Sales Ratio 3.91
- Price to Book Ratio NaN
- Enterprise Value to EBIT: NaN
- Enterprise Value to Revenue NaN
- Total Debt to Enterprise Value NaN
- Debt to Equity NaN
- Quarterly Earnings Growth (YoY) -
- Return on Equity NaN%
- Return on Assets NaN%
- Return on Invested Capital NaN%
Track Ackman
Don't miss a trade. Get notified when Bill Ackman makes his next trade, It's Free!
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 underscores a strategic investment approach, favoring substantial positions in high-conviction stocks with long-term growth potential. Chipotle Mexican Grill is a top-performing restaurant chain, featuring fresh ingredients and customizable Mexican food options. Its focus on sustainable operations and transparent supply chains aligns with growing consumer preferences for ethical dining.Hilton Worldwide Holdings Inc represents Ackman's confidence in the hospitality sector's resilience and its ability to capitalize on global travel recovery, highlighting robust brand equity across diverse markets.Restaurant Brands International Inc, known for owning Burger King, Tim Hortons, and Popeyes Louisiana Kitchen, illustrates Ackmanβs interest in established quick-service restaurants with significant expansion capabilities and enduring customer loyalty.Alphabet Inc - Ordinary Shares - Class C marks a technological cornerstone within Ackman's selections, showcasing Google's parent company as a dominant force in online search, advertising, and innovation-driven sectors such as cloud computing and autonomous vehicles.Canadian Pacific Kansas City Limited demonstrates an investment in vital transportation infrastructure, with this railway benefiting from trade efficiencies and critical supply chain roles amidst rising demand for freight services.Investors monitoring 'Bill Ackman', 'investment', 'portfolio', and 'stocks' should note his predilection for companies with strong competitive moats, clear growth trajectories, and capable of weathering economic fluctuations while providing stable returns.
Track Ackman
Don't miss a trade. Get notified when Bill Ackman makes his next trade, It's Free!