Latticework
Bill Ackman

Bill Ackman's 2024Q2 portfolio

Bill Ackman (Pershing Square Capital Management) held 5 positions as of Jun 30, 2024, with the largest position at 15.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (5)

  1. 1QSRRestaurant Brands Intern
    % port
    15.6%
    -1.6pp vs prior Qnow 12.2%
  2. 2GOOGAlphabet Inc-cl C
    % port
    13.3%
    now 0.7%
  3. 3HHHHoward Hughes Holdings Inc
    % port
    11.7%
    -1.0pp vs prior Qnow 8.7%
  4. 4GOOGLAlphabet Inc-cl A
    % port
    7.0%
    +0.9pp vs prior Qnow 0.1%
  5. 5BNBrookfield Corp
    % port
    2.7%
    now 17.6%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.