Bill Ackman - Pershing Square Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2019
≡ RTX - RTX Corp. Add 4.32% 241,000 0.46
≡ HLT - Hilton Worldwide Holdings Add 0.17% 18,772 0.02
≡ ADP - Automatic Data Processing Inc. Reduce 1.00% 40,600 0.10
≡ LOW - Lowe's Cos. Reduce 2.32% 221,558 0.36
≡ HHH - Howard Hughes Holdings Inc. Reduce 3.14% 38,796 0.06
≡ CMG - Chipotle Mexican Grill Inc. Reduce 4.02% 78,089 0.83
≡ QSR - Restaurant Brands International Reduce 6.82% 1,342,899 1.30
≡ SBUX - Starbucks Corp. Reduce 14.98% 1,760,392 1.95
≡ PAH - Platform Specialty Products Corp. Sell 100.00% 40,451,506 7.01
Q4  2018
≡ LOW - Lowe's Cos. Add 13.01% 1,097,790 1.70
≡ RTX - RTX Corp. Add 12.74% 630,415 1.13
≡ ADP - Automatic Data Processing Inc. Add 1.01% 40,699 0.09
≡ HLT - Hilton Worldwide Holdings Buy 10,947,479 13.19
≡ SBUX - Starbucks Corp. Buy 11,754,441 12.71
≡ QSR - Restaurant Brands International Reduce 5.56% 1,158,317 1.02
≡ CMG - Chipotle Mexican Grill Inc. Reduce 5.75% 118,307 0.86
≡ HHH - Howard Hughes Holdings Inc. Reduce 42.17% 899,647 1.47
Q3  2018
≡ LOW - Lowe's Cos. Add 9.37% 723,300 1.59
≡ RTX - RTX Corp. Add 8.97% 407,173 1.09
≡ HHH - Howard Hughes Holdings Inc. Reduce 3.23% 71,298 0.17
≡ ADP - Automatic Data Processing Inc. Reduce 4.64% 195,938 0.57
≡ CMG - Chipotle Mexican Grill Inc. Reduce 28.56% 823,357 7.19
≡ MDLZ - Mondelez International Sell 100.00% 16,371,713 11.56
Q2  2018
≡ RTX - RTX Corp. Add 133.52% 2,596,195 5.59
≡ MDLZ - Mondelez International Add 1.33% 215,122 0.15
≡ LOW - Lowe's Cos. Buy 7,715,501 12.70
≡ QSR - Restaurant Brands International Reduce 14.29% 3,476,376 3.61
≡ ADP - Automatic Data Processing Inc. Reduce 46.80% 3,716,592 8.58
Q1  2018
≡ RTX - RTX Corp. Buy 1,944,420 5.06
≡ QSR - Restaurant Brands International Reduce 8.23% 2,180,434 2.57
≡ ADP - Automatic Data Processing Inc. Reduce 9.73% 856,485 2.01
≡ MDLZ - Mondelez International Reduce 30.53% 7,099,811 6.13
≡ HHH - Howard Hughes Holdings Inc. Reduce 53.14% 2,500,000 7.20
≡ NKE - NIKE Inc. Sell 100.00% 5,836,020 6.22
Q4  2017
≡ MDLZ - Mondelez International Add 66.98% 9,328,957 6.80
≡ NKE - NIKE Inc. Buy 5,836,020 6.22
Q3  2017
≡ ADP - Automatic Data Processing Inc. Add 402.52% 7,047,575 15.07
≡ MDLZ - Mondelez International Reduce 3.92% 568,780 0.45
≡ QSR - Restaurant Brands International Reduce 32.31% 12,649,822 15.80
≡ NOMD - Nomad Foods Ltd Sell 100.00% 33,333,334 7.82
Q2  2017
≡ HHH - Howard Hughes Holdings Inc. Add 31.85% 1,136,517 2.32
≡ ADP - Automatic Data Processing Inc. Buy 1,750,867 2.98
≡ MDLZ - Mondelez International Reduce 27.31% 5,446,000 3.91
≡ APD - Air Products & Chemicals Sell 100.00% 2,280,138 5.18
Q1  2017
≡ MDLZ - Mondelez International Reduce 13.08% 3,000,000 2.17
≡ APD - Air Products & Chemicals Reduce 41.09% 1,590,622 3.61
≡ BHC - Bausch Health Sell 100.00% 18,114,432 4.45
Q4  2016
≡ CMG - Chipotle Mexican Grill Inc. Add 420.10% 2,328,250 14.85
≡ APD - Air Products & Chemicals Reduce 3.84% 154,380 0.38
≡ PAH - Platform Specialty Products Corp. Reduce 5.35% 2,285,888 0.38
≡ BHC - Bausch Health Reduce 16.10% 3,476,690 0.85
≡ ZTS - Zoetis Inc. Sell 100.00% 2,717,719 2.61
Q3  2016
≡ CMG - Chipotle Mexican Grill Inc. Buy 554,213 4.34
≡ APD - Air Products & Chemicals Reduce 47.05% 3,576,000 9.93
≡ ZTS - Zoetis Inc. Reduce 87.16% 18,455,469 17.72
≡ CP - Canadian Pacific Kansas City Sell 100.00% 49,204,450 16.87
Q2  2016
≡ CP - Canadian Pacific Kansas City Reduce 29.41% 20,500,000 7.03
≡ ZTS - Zoetis Inc. Reduce 49.37% 20,649,957 13.05
Q1  2016
≡ BHC - Bausch Health Add 30.14% 5,000,000 1.48
≡ QSR - Restaurant Brands International Add 3.02% 1,146,567 0.50
≡ NOMD - Nomad Foods Ltd Buy 33,333,334 3.39
≡ MDLZ - Mondelez International Reduce 47.10% 20,424,117 9.26
≡ APD - Air Products & Chemicals Reduce 63.01% 12,947,936 21.07
Q4  2015
≡ BHC - Bausch Health Reduce 14.80% 2,882,811 2.35
Q3  2015
≡ MDLZ - Mondelez International Buy 43,366,342 13.02
Q2  2015
≡ ACT-OLD - Actavis plc Sell 100.00% 1,348,358 2.68
Q1  2015
≡ ZTS - Zoetis Inc. Add 0.61% 253,499 0.08
≡ BHC - Bausch Health Buy 19,473,933 25.84
≡ ACT-OLD - Actavis plc Buy 1,348,358 2.68
≡ AGN - Allergan Plc Sell 100.00% 26,635,978 35.30
Q4  2014
≡ ZTS - Zoetis Inc. Add 650.78% 36,032,784 9.66
≡ PAH - Platform Specialty Products Corp. Add 28.21% 9,404,064 1.36
≡ QSR - Restaurant Brands International Buy 38,003,984 9.25
≡ AGN - Allergan Plc Reduce 7.77% 2,242,560 2.97
≡ BKW-OLD - Burger King Worldwide Inc. Sell 100.00% 38,387,865 8.48
Q3  2014
≡ CP - Canadian Pacific Kansas City Add 0.02% 12,940 0.00
≡ ZTS - Zoetis Inc. Buy 5,536,862 1.52
Q2  2014
≡ AGN - Allergan Plc Add 4733.79% 28,281,107 37.99
≡ CP - Canadian Pacific Kansas City Reduce 18.77% 16,107,930 4.63
≡ BEAM - Beam Inc. Sell 100.00% 11,668,545 11.60
≡ AIV - Apartment Investment & Mgmt Co. Sell 100.00% 3,749,393 1.35
≡ HME - Home Properties Inc. Sell 100.00% 473,778 0.34
Q4  2013
≡ BKW-OLD - Burger King Worldwide Inc. Add 0.04% 15,745 0.00
≡ APD - Air Products & Chemicals Add 0.02% 3,792 0.01
≡ GGP - Genl Growth Properties Reduce 22.58% 8,056,900 1.97
≡ CP - Canadian Pacific Kansas City Reduce 25.80% 29,826,520 10.97
≡ PG - Procter & Gamble Reduce 65.18% 1,384,288 1.37
Q3  2013
≡ APD - Air Products & Chemicals Add 103.51% 10,449,576 13.28
≡ CP - Canadian Pacific Kansas City Reduce 4.28% 5,173,480 1.52
≡ GGP - Genl Growth Properties Reduce 47.36% 32,107,975 7.39
≡ PG - Procter & Gamble Reduce 76.24% 6,816,240 6.13
≡ JCP - Penney (J.C.) Sell 100.00% 39,075,771 7.39
≡ MATX - Matson Inc. Sell 100.00% 202,913 0.06
Q2  2013
≡ APD - Air Products & Chemicals Buy 10,095,708 10.24
≡ GGP - Genl Growth Properties Reduce 9.29% 6,944,555 1.53
≡ PG - Procter & Gamble Reduce 68.01% 19,006,759 16.20
≡ MATX - Matson Inc. Reduce 93.31% 2,831,072 0.84
≡ MDLZ - Mondelez International Sell 100.00% 5,978,956 1.83
Q1  2013
≡ BKW-OLD - Burger King Worldwide Inc. Add 0.03% 10,760 0.00
≡ MDLZ - Mondelez International Add 0.01% 742 0.00