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Bill Ackman · quarter digest

What Bill Ackman did in Q2 2024

Pershing Square Capital filed 5 moves in Q2 2024: 1 new, 1 add, 3 trim, 0 exit.

13F filed 2024-08-14. Manager quality score: q8. Philosophy: Concentrated bets on high-quality businesses with activist catalysts.

← Q1 2024Q2 2024 · fleet digestQ3 2024 →
New positions · 1

Fresh money

NKENIKE INC
NEW·2.2% book·+5
Adds · 1

Adding to conviction

BN
ADD +8%·6.6% book·+23

“Building Brookfield.”

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Trims · 3

Taking chips off

CMG
TRIM -4%·22.5% book·+8

“Small CMG trim after gains.”

GOOGALPHABET INC
TRIM -20%·13.3% book·0
GOOGLALPHABET INC
TRIM -8%·7.0% book·−9
Current top holdings

Bill Ackman’s book, latest snapshot

#TickerWeight
1CMG
Chipotle Mexican Grill
21.4%
2QSR
Restaurant Brands International
14.8%
3HHH
Howard Hughes Holdings
13.2%
4GOOG
Alphabet Class C
11.7%
5BN
Brookfield Corp
9.5%
6HLT
Hilton Worldwide
9.1%
7CP
Canadian Pacific Kansas City
6.8%
8NKE
Nike
5.3%

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.