Bill Ackman · quarter digest

What Bill Ackman did in Q2 2024

Pershing Square Capital filed 2 moves in Q2 2024: 0 new, 1 add, 1 trim, 0 exit.

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

Adds · 1

Adding to conviction

ADD +8%·6.6% book·+12

“Building Brookfield.”

Trims · 1

TRIM -4%·22.5% book·−5

“Small CMG trim after gains.”

Current top holdings

#	Ticker	Weight	Conviction
1	CMG Chipotle Mexican Grill	21.4%	−5
2	QSR Restaurant Brands International	14.8%	−4
3	HHH Howard Hughes Holdings	13.2%	−10
4	GOOG Alphabet Class C	11.7%	−1
5	BN Brookfield Corp	9.5%	+12
6	HLT Hilton Worldwide	9.1%	−17
7	CP Canadian Pacific Kansas City	6.8%	−9
8	NKE Nike	5.3%	−2

Other quarters for Bill Ackman

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