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Bill Ackman

Pershing Square Capital Management Holdings Strategy: Value Investor, Short Seller

Bill Ackman is one of the most influential investors in the world. His stock picks can be a great way to diversify your portfolio and potentially earn higher returns. Here are some interesting metrics about his portfolio: The stocks with the highest dividend yields are Alexander`s Inc. with a current yield of 9.06%, Park Hotels & Resorts Inc with 4.92%, and Citigroup Inc with 4.57%. The average dividend yield for all companies in this portfolio is 0.98%. 91.38% of the companies in this portfolio are profitable. The company with the highest profit margin is Visa Inc, with a margin of 52.9%. Other high-margin companies in the portfolio include Alexander`s Inc. and Mastercard Incorporated, with margins of 46.17% and 44.85% respectively. The largest company by market capitalization in this portfolio is Alphabet Inc while the smallest is BlackRock Institutional Trust Company N.A..

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Bill Ackman Portfolio 2023

Performance

1 Year

-0.09%

3 Years

+15.40%

5 Years

+74.94%

10 years

+154.89%

Sectors

Largest Holdings

Trades

  • Chipotle Mexican Grill Chipotle Mexican Grill (CMG)
  • Sector: Food Service Contractors
  • % of Portfolio: 21.3%
  • (Buy) $404.18 ― +449.0% →$2,218.93 (Now)
Last trade: Q2 2023 Sold 7.3% shares
  • Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc (HLT)
  • Sector: Hotels (except Casino Hotels) and Motels
  • % of Portfolio: 17.8%
  • (Buy) $83.49 ― +104.9% →$171.05 (Now)
Last trade: Q3 2023 Increased shares by 10.4%
Last trade: Q2 2023 Sold 3.5% shares
  • Lowe`s Cos., Inc. Lowe`s Cos., Inc. (LOW)
  • Sector: Home Centers
  • % of Portfolio: 14.2%
  • (Buy) $99.39 ― +99.7% →$198.48 (Now)
Last trade: Q3 2023 Sold 5.4% shares
  • Alphabet Inc - Class C Alphabet Inc - Class C (GOOG)
  • Sector: All Other Telecommunications
  • % of Portfolio: 13.2%
  • (Buy) $99.23 ― +41.1% →$140.02 (Now)
Last trade: Q2 2023 Increased shares by 16.2%
Last trade: Q2 2023 Sold 0.9% shares
  • Alphabet Inc - Class A Alphabet Inc - Class A (GOOGL)
  • Sector: All Other Telecommunications
  • % of Portfolio: 6.1%
  • (Buy) $112.59 ― +23.0% →$138.49 (Now)
Last trade: Q3 2023 Increased shares by 99.3%
  • Yum Brands Inc. Yum Brands Inc. (YUM)
  • Sector: Food Service Contractors
  • % of Portfolio: Sold
  • (Buy) $25.33 ― +409.1% →$128.94 (Now)
Last trade: Q3 2010 Sold -1.91 Million shares
  • General Motors Company General Motors Company (GM)
  • Sector: Automobile Manufacturing
  • % of Portfolio: Sold
  • (Buy) $34.40 ― -18.3% →$28.10 (Now)
Last trade: Q1 2011 Sold -7.19 Million shares
  • Target Corp Target Corp (TGT)
  • Sector: All Other General Merchandise Stores
  • % of Portfolio: Sold
  • (Buy) $50.06 ― +160.7% →$130.50 (Now)
Last trade: Q1 2011 Sold -7.4 Million shares
  • Matson Inc Matson Inc (MATX)
  • Sector: Deep Sea Freight Transportation
  • % of Portfolio: Sold
  • (Buy) $23.92 ― +300.2% →$95.75 (Now)
Last trade: Q3 2013 Sold -203 Thousand shares
  • Zoetis Inc - Class A Zoetis Inc - Class A (ZTS)
  • Sector: Pharmaceutical Preparation Manufacturing
  • % of Portfolio: Sold
  • (Buy) $39.81 ― +350.6% →$179.35 (Now)
Last trade: Q4 2016 Sold -2.72 Million shares
Last trade: Q3 2011 Sold -250 Thousand shares
  • Starbucks Corp. Starbucks Corp. (SBUX)
  • Sector: Coffee and Tea Manufacturing
  • % of Portfolio: Sold
  • (Buy) $67.79 ― +52.6% →$103.44 (Now)
Last trade: Q1 2021 Sold -10.1 Million shares
  • Nomad Foods Limited Nomad Foods Limited (NOMD)
  • Sector: Frozen Specialty Food Manufacturing
  • % of Portfolio: Sold
  • (Buy) $8.43 ― +92.8% →$16.25 (Now)
Last trade: Q3 2017 Sold -33.3 Million shares
  • Nike, Inc. - Class B Nike, Inc. - Class B (NKE)
  • Sector: Footwear Manufacturing
  • % of Portfolio: Sold
  • (Buy) $57.49 ― +87.7% →$107.92 (Now)
Last trade: Q1 2018 Sold -5.84 Million shares
Last trade: Q3 2018 Sold -16.4 Million shares
Last trade: Q4 2008 Sold -570 Thousand shares
  • Procter & Gamble Co. Procter & Gamble Co. (PG)
  • Sector: Soap and Other Detergent Manufacturing
  • % of Portfolio: Sold
  • (Buy) $66.22 ― +128.1% →$151.02 (Now)
Last trade: Q1 2014 Sold -740 Thousand shares
  • Dominos Pizza Inc Dominos Pizza Inc (DPZ)
  • Sector: Food Service Contractors
  • % of Portfolio: Sold
  • (Buy) $372.60 ― -0.8% →$369.49 (Now)
Last trade: Q3 2022 Sold -2.06 Million shares
Last trade: Q3 2012 Sold -13.3 Million shares
  • Automatic Data Processing Inc. Automatic Data Processing Inc. (ADP)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: Sold
  • (Buy) $106.09 ― +117.9% →$231.15 (Now)
Last trade: Q3 2019 Sold -4.03 Million shares
Last trade: Q3 2021 Sold -11.7 Million shares
  • Howard Hughes Corporation Howard Hughes Corporation (HHC)
  • Sector: Other Financial Vehicles
  • % of Portfolio: Sold
  • (Buy) $84.79 ― -7.2% →$78.64 (Now)
Last trade: Q3 2023 Sold -16.6 Million shares
  • Blackstone Inc Blackstone Inc (BX)
  • Sector: Investment Advice
  • % of Portfolio: Sold
  • (Buy) $55.31 ― +93.0% →$106.78 (Now)
Last trade: Q2 2020 Sold -549 Thousand shares
  • Park Hotels & Resorts Inc Park Hotels & Resorts Inc (PK)
  • Sector: Hotels (except Casino Hotels) and Motels
  • % of Portfolio: Sold
  • (Buy) $18.79 ― -23.3% →$14.41 (Now)
Last trade: Q2 2020 Sold -678 Thousand shares
  • Visa Inc - Class A Visa Inc - Class A (V)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: Sold
  • (Buy) $15.63 ― +1523.0% →$253.72 (Now)
Last trade: Q2 2009 Sold -2.21 Million shares
  • Netflix Inc. Netflix Inc. (NFLX)
  • Sector: Internet Publishing and Broadcasting and Web Search Portals
  • % of Portfolio: Sold
  • (Buy) $416.32 ― +14.8% →$478.00 (Now)
Last trade: Q2 2022 Sold -3.11 Million shares
Last trade: Q2 2020 Sold -5.45 Million shares
Last trade: Q1 2010 Sold -2.77 Million shares
Stock % of
portfolio 		Average
Buy Price 		Current
Price 		Position

Options

Can't find any put or calls that Bill Ackman has in Pershing Square

Average Portfolio Company Metrics

  • Market Cap: $376 Billion
  • Dividend Yield 0.98 %
  • Beta 0.9702
  • P/E Ratio 30.27
  • Negative P/E Ratio NaN
  • Profit Margin 16.42%
  • PEG 218.83
  • Price to Sales Ratio 4.48
  • Price to Book Ratio 1.28
  • Enterprise Value to EBIT: 23.54
  • Enterprise Value to Revenue 5.4
  • Total Debt to Enterprise Value 0.16
  • Debt to Equity -0.3915
  • Quarterly Earnings Growth (YoY) -
  • Return on Equity 0.33%
  • Return on Assets 11.03%
  • Return on Invested Capital 20.62%

About Bill Ackman

Pershing Square is a privately owned hedge fund that was founded in 2003 by William A. Ackman, a value investor who buys stakes in undervalued companies with the intention of working with management to improve performance. Pershing Square focuses on long-term, value-oriented investing and employs a concentrated portfolio strategy.

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