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Bill Ackman · quarter digest

What Bill Ackman did in Q4 2024

Pershing Square Capital filed 6 moves in Q4 2024: 0 new, 4 add, 2 trim, 0 exit.

13F filed 2025-02-14. Manager quality score: q8. Philosophy: Concentrated bets on high-quality businesses with activist catalysts.

← Q3 2024Q4 2024 · fleet digestQ1 2025 →
Adds · 4

Adding to conviction

HHH
ADD +6%·13.0% book·+6

“More Howard Hughes.”

BN
ADD +12%·8.4% book·+23

“Building Brookfield.”

NKE
ADD +18%·4.0% book·+5

“Doubling on Nike turnaround.”

SEASEAPORT ENTMT GROUP INC
ADD +20%·1.1% book·−1
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Trims · 2

Taking chips off

CMGCHIPOTLE MEXICAN GRILL INC
TRIM -14%·11.8% book·+8
HLTHILTON WORLDWIDE HLDGS INC
TRIM -26%·10.7% 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.