Investor: Bill Ackman
Number of Assets: 11
Reported Holdings: $11,930,893,008
Reporting Period: Q1 - 2025
Return Since Report: +$932,907,213
Return Since Report: +7.82%
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 | $167.71 | $988,003,363 | $1,060,603,239 | +$72,599,876 | +7.35% |
| Alphabet Inc. (GOOGL) | Equity | +11.33% | 4,437,980 | 5.75% | $154.64 | $166.18 | $686,289,227 | $737,503,516 | +$51,214,289 | +7.46% |
| Brookfield Corp. (BN) | Equity | +17.52% | 41,004,657 | 18.01% | $52.41 | $58.19 | $2,149,054,073 | $2,386,060,991 | +$237,006,918 | +11.03% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -0.52% | 14,799,796 | 8.71% | $70.21 | $82.21 | $1,039,093,677 | $1,216,691,229 | +$177,597,552 | +17.09% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -12.62% | 21,541,177 | 9.07% | $50.21 | $50.07 | $1,081,582,497 | $1,078,566,732 | -$3,015,765 | -0.28% |
| 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 | $251.10 | $682,825,214 | $753,493,347 | +$70,668,133 | +10.35% |
| Howard Hughes Holdings Inc. (HHH) | Equity | 0% | 18,852,064 | 11.71% | $74.08 | $68.08 | $1,396,560,901 | $1,283,448,517 | -$113,112,384 | -8.10% |
| Restaurant Brands International Inc. (QSR) | Equity | 0% | 23,000,914 | 12.85% | $66.64 | $71.73 | $1,532,780,909 | $1,649,855,561 | +$117,074,652 | +7.64% |
| Seaport Entertainment Group Inc. (SEG) | Equity | 0% | 5,023,780 | 0.90% | $21.47 | $19.86 | $107,860,557 | $99,772,271 | -$8,088,286 | -7.50% |
| Uber Technologies Inc. (UBER) | Equity | +100% | 30,301,161 | 18.50% | $72.86 | $82.53 | $2,207,742,590 | $2,500,754,817 | +$293,012,227 | +13.27% |