Bill Ackman Fund Ticker: Understanding His Portfolio and IPO Timeline

Bill Ackman's fund, Pershing Square Capital Management, has a diverse portfolio with significant stakes in well-known companies.

The fund's portfolio includes a substantial holding in Chipotle Mexican Grill, with a stake of around 9.2% as of 2020.

Pershing Square's investment in Chipotle has been a long-term one, with the fund initially investing in the company in 2016.

Bill Ackman has a reputation for taking a hands-on approach with the companies in which his fund invests, often taking a seat on their boards.

One notable example of this is his involvement with Chipotle, where he served as a member of the company's board of directors from 2017 to 2018.

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Bill Ackman's Fund is a significant player in the investment world, with a total portfolio value of $8.38 billion distributed in 11 stocks. The fund is managed by Pershing Square Capital Management, L.P.

Bill Ackman has filed his 13F form on November 14, 2024, for Q3 2024, which discloses the fund's holdings. Among the top five positions, we can see companies like Hilton Worldwide Holdings Inc. with a value of $1.7B, Chipotle Mexican Grill Inc. with a value of $1.66B, Restaurant Brands International Inc. with a value of $1.66B, Nike, Inc. with a value of $1.44B, and Alphabet Inc. with a value of $1.26B.

The fund's portfolio has seen an increase of $653M in the current position value, from $7.73B to $8.38B. This is a notable increase, and it's interesting to see how the fund's holdings are changing over time.

Here's a breakdown of the top five positions in Bill Ackman's fund:

It's worth noting that Bill Ackman's fund has made some significant transactions recently, including a new investment in Nike Inc. and a slash in holdings in Chipotle Mexican Grill Inc. and Alphabet Inc.

Bill Ackman's fund has a total portfolio value of $8.38 Billion, distributed in 11 stocks.

He has a significant stake in Hilton Worldwide Holdings Inc., with a value of $1.7B, and Chipotle Mexican Grill Inc, with a value of $1.66B.

Their top five positions also include Restaurant Brands International Inc. with a value of $1.66B, Nike, Inc. with a value of $1.44B, and Alphabet Inc. with a value of $1.26B.

The total portfolio value has increased by $653M, from $7.73B to $8.38B, according to the 13F form filed on November 14, 2024.

Here are the top five positions in Bill Ackman's portfolio:

The Pershing Square USA IPO timeline is a bit uncertain, but we can make some educated guesses based on recent IPOs. The pre-IPO roadshow has just started, which is a crucial step before going public.

The IPO is likely to price next week, according to a person familiar with the matter. This suggests that the IPO could happen soon, possibly before the end of July.

The exact timing of the IPO is unclear, but recent IPOs have had a relatively short roadshow period. For example, the Reddit IPO roadshow started on March 7 and went public two weeks later.

Bill Ackman, the founder of Pershing Square, is looking to raise $2.5 billion to $4 billion for the fund, which is significantly lower than the original $25 billion target. This may indicate that the IPO is being scaled back due to market conditions.

Here's a rough estimate of the IPO timeline:

Keep in mind that this is just a rough estimate, and the actual timeline may vary.

Bill Ackman's Pershing Square has taken a new stake in Brookfield Corp worth $285 million.

Brookfield Corp reported distributable earnings of $2.1 billion in its second quarter, up 80% from the same period last year.

The company's market capitalization is over $105 billion, making it a significant investment for Pershing Square.

Brookfield Corp's strong financials may have contributed to Pershing Square's decision to invest in the company.

Pershing Square's portfolio value increased by $653 million to $8.38 billion in Q3 2024.

Here are the top five positions in Pershing Square's portfolio:

Pershing Square's investment in Brookfield Corp is a significant move in the company's portfolio.

Bill Ackman's fund, Pershing Square Capital Management, has seen significant growth under his leadership. The fund's net worth has increased by over $1 billion in a single year.

Ackman's focus on activist investing has led to notable successes, including a 100% return on investment in his short position against Herbalife. He has also made headlines with his high-profile battles against companies like McDonald's and Valeant Pharmaceuticals.

In 2012, Ackman made a significant investment in J.C. Penney, which ultimately led to a major overhaul of the company's strategy. The fund's efforts resulted in a 50% increase in the company's stock price.

Ackman's fund has also been involved in several high-profile mergers and acquisitions, including a failed attempt to acquire a significant stake in Wendy's. Despite this setback, the fund remains a major player in the world of activist investing.

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