Investor: Bill Ackman
Number of Assets: 11
Reporting Period: Q1 - 2025
Holdings at Report: $11,930,893,008
Return Since Report: +$1,752,433,271
Return Since Report: +14.69%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | -16.21% | 6,324,031 | 8.28% | $156.23 | $194.23 | $988,003,363 | $1,228,316,541 | +$240,313,178 | +24.32% |
| Alphabet Inc. (GOOGL) | Equity | +11.33% | 4,437,980 | 5.75% | $154.64 | $193.25 | $686,289,227 | $857,635,197 | +$171,345,970 | +24.97% |
| Brookfield Corp. (BN) | Equity | +17.52% | 41,004,657 | 18.01% | $52.41 | $67.69 | $2,149,054,073 | $2,775,605,232 | +$626,551,159 | +29.15% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -0.52% | 14,799,796 | 8.71% | $70.21 | $76.58 | $1,039,093,677 | $1,133,368,378 | +$94,274,701 | +9.07% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -12.62% | 21,541,177 | 9.07% | $50.21 | $46.22 | $1,081,582,497 | $995,633,201 | -$85,949,296 | -7.95% |
| Hertz Global Holdings Inc. (HTZ) | Equity | +17.98% | 15,000,000 | 0.50% | $3.94 | $6.47 | $59,100,000 | $97,050,000 | +$37,950,000 | +64.21% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -44.84% | 3,000,770 | 5.72% | $227.55 | $273.68 | $682,825,214 | $821,235,730 | +$138,410,516 | +20.27% |
| Howard Hughes Holdings Inc. (HHH) | Equity | 0% | 18,852,064 | 11.71% | $74.08 | $69.69 | $1,396,560,901 | $1,313,800,340 | -$82,760,561 | -5.93% |
| Restaurant Brands International Inc. (QSR) | Equity | 0% | 23,000,914 | 12.85% | $66.64 | $69.52 | $1,532,780,909 | $1,599,023,541 | +$66,242,632 | +4.32% |
| Seaport Entertainment Group Inc. (SEG) | Equity | 0% | 5,023,780 | 0.90% | $21.47 | $22.32 | $107,860,557 | $112,130,770 | +$4,270,213 | +3.96% |
| Uber Technologies Inc. (UBER) | Equity | +100% | 30,301,161 | 18.50% | $72.86 | $90.74 | $2,207,742,590 | $2,749,527,349 | +$541,784,759 | +24.54% |