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Bill Ackman · quarter digest

What Bill Ackman did in Q3 2024

Pershing Square Capital filed 5 moves in Q3 2024: 2 new, 2 add, 1 trim, 0 exit.

13F filed 2024-11-14. Manager quality score: q8. Philosophy: Concentrated bets on high-quality businesses with activist catalysts.

← Q2 2024Q3 2024 · fleet digestQ4 2024 →
New positions · 2

Fresh money

NKE
NEW·3.0% book·+5

“Ackman's debut Nike position.”

SEASEAPORT ENTMT GROUP INC
NEW·0.5% book·−1
Adds · 2

Adding to conviction

HHH
ADD +8%·12.3% book·+6

“Howard Hughes add.”

BN
ADD +13%·7.5% book·+23

“Brookfield add.”

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Trims · 1

Taking chips off

HLTHILTON WORLDWIDE HLDGS INC
TRIM -18%·13.2% book·+1
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.