Bill Ackman Stock Holdings and Shifts in His Portfolio

Bill Ackman is a well-known hedge fund manager with a reputation for making big bets on his stock picks. He's the founder and CEO of Pershing Square Capital Management.

Ackman's investment strategy is centered around activist investing, where he takes large stakes in companies and pushes for changes to increase shareholder value. He's known for his bold moves and willingness to take on corporate boards.

One of his most notable investments is in Chipotle Mexican Grill, where he took a 9.9% stake in 2017 and pushed for changes to improve the company's operations and financial performance.

Bill Ackman's investment strategy is quite unique, and it's reflected in his Pershing Square portfolio. He typically bets on just a handful of large-cap stocks.

One of his top holdings is Chipotle stock, which he first invested in back in 2016 when the company was facing food-safety issues. He's stuck with it, even after the Q2 cuts.

Ackman also invested in Google stock in the first quarter of 2023, when shares had hit a two-year low. That's when he bought in, and it's remained a big holding for him.

Restaurant Brands, the parent company of Burger King, is another holding in Pershing Square's portfolio.

Bill Ackman's recent stock moves have been quite notable. He has been actively buying shares of Wendy's, a fast-food restaurant chain.

In fact, Ackman's Pershing Square Capital Management has acquired a significant stake in the company, owning around 40% of its outstanding shares.

Ackman quadrupled and tripled his stake in these two companies. Nike Inc (NYSE: NKE) is one of them, where Pershing's holdings increased by 436% from 3,040,132 shares to 16,280,338 shares.

Nike has been struggling in 2024, with a 28.05% year-to-date loss, but it recently increased its dividend by 8%. This led to a large payout for Ackman, who now owns a significant chunk of the company.

Brookfield Corp (NYSE: BN) is the other company where Ackman's stake increased significantly, by 378% from 6,854,510 shares to 32,735,883 shares. At the time of publication, BN stock was trading at $56.79 with impressive year-to-date gains of 46.18%.

Ackman also opened a position in Seaport Entertainment Group (NYSEAMERICAN: SEG), a business that operates at the crossroads of entertainment and hospitality. He purchased 2,094,673 SEG shares worth roughly $57,435,000.

Ackman, the activist investor, has reduced his stake in Hilton Worldwide Holdings (NYSE: HLT) by 18%. He sold 1,582,122 HLT shares, but still holds 7,370,168 shares.

HLT stock is currently trading at $248.42, with a 37.96% year-to-date gain. This surge in stock price is likely a result of the shift to a franchising model that Ackman oversaw, which has been a successful strategy.

The reduction in stake is the only notable sale seen in the filing, while most of Ackman's holdings remain unchanged. His stake in Chipotle (NYSE: CMG) and Restaurant Brands International (NYSE: QSR) remain the same, and his exposure to Howard Hughes Holdings (NYSE: HHH) was trimmed by just 1%.

Bill Ackman's stock picks have been a hot topic in the investment world. He has a reputation for being a skilled activist investor.

Ackman's most notable investment is in Herbalife, a nutrition and weight management company. He made a huge bet against the company, arguing it was a pyramid scheme.

One of the key takeaways from Ackman's investment strategy is that he's not afraid to take big risks. He's willing to bet big on his convictions, even if it means losing everything.

Ackman's investment in Herbalife has been a rollercoaster ride, with the stock price fluctuating wildly over the years. Despite his efforts to take down the company, Herbalife has managed to stay afloat.

Ackman's success with Pershing Square, his hedge fund, is largely due to his ability to pick winning stocks. He has a knack for identifying undervalued companies with strong growth potential.

Ackman's investment in Wendy's, a fast-food chain, is another example of his successful stock picks. He took a significant stake in the company and helped turn it around.

Ackman's approach to investing is centered around finding companies with strong fundamentals and growth potential. He looks for undervalued stocks that can be turned around with the right strategy.