Bill Ackman – Pershing Square Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Pershing Square Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Amazon.com, Inc. (AMZN)
Increases – Alphabet Inc. (GOOGL), Hertz Global Holdings, Inc (HTZ), Brookfield Corporation (BN), Hilton Worldwide Holdings Inc. (HLT)
Reductions – None reported
Complete Exits – Canadian Pacific Kansas City Li (CP)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Pershing Square Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2017Sep 30, 2017 | QSR Restaurant Brands International | Sell | -12,649,822-32.3% |
Q3 2017Sep 30, 2017 | G6564A105 Nomad Foods | Sell - Position Exit | -33,333,334-100.0% |
Q2 2017Jun 30, 2017 | ADP Automatic Data Processing, Inc. | Buy - Position Entry | +1,750,867 |
Q2 2017Jun 30, 2017 | APD Air Products and Chemicals, Inc | Sell - Position Exit | -2,280,138-100.0% |
Q2 2017Jun 30, 2017 | MDLZ Mondelez International, Inc. | Sell | -5,446,000-27.3% |
Q1 2017Mar 31, 2017 | APD Air Products and Chemicals, Inc | Sell | -1,590,622-41.1% |
Q1 2017Mar 31, 2017 | MDLZ Mondelez International, Inc. | Sell | -3,000,000-13.1% |
Q4 2016Dec 31, 2016 | CMG Chipotle Mexican Grill, Inc. | Buy | +2,328,250+420.1% |
Q4 2016Dec 31, 2016 | APD Air Products and Chemicals, Inc | Sell | -154,380-3.8% |
Q4 2016Dec 31, 2016 | ZTS Zoetis Inc. | Sell - Position Exit | -2,717,719-100.0% |
Q3 2016Sep 30, 2016 | CMG Chipotle Mexican Grill, Inc. | Buy - Position Entry | +554,213 |
Q3 2016Sep 30, 2016 | APD Air Products and Chemicals, Inc | Sell | -3,576,000-47.0% |
Q3 2016Sep 30, 2016 | ZTS Zoetis Inc. | Sell | -18,455,469-87.2% |
Q2 2016Jun 30, 2016 | ZTS Zoetis Inc. | Sell | -20,649,957-49.4% |
Q1 2016Mar 31, 2016 | G6564A105 Nomad Foods | Buy - Position Entry | +33,333,334 |
Q1 2016Mar 31, 2016 | QSR Restaurant Brands International | Buy | +1,146,567+3.0% |
Q1 2016Mar 31, 2016 | APD Air Products and Chemicals, Inc | Sell | -12,947,936-63.0% |
Q1 2016Mar 31, 2016 | MDLZ Mondelez International, Inc. | Sell | -20,424,117-47.1% |
Q3 2015Sep 30, 2015 | MDLZ Mondelez International, Inc. | Buy - Position Entry | +43,366,342 |
Q1 2015Mar 31, 2015 | ZTS Zoetis Inc. | Buy | +253,499+0.6% |
Q4 2014Dec 31, 2014 | QSR Restaurant Brands International | Buy - Position Entry | +38,003,984 |
Q4 2014Dec 31, 2014 | ZTS Zoetis Inc. | Buy | +36,032,784+650.8% |
Q3 2014Sep 30, 2014 | ZTS Zoetis Inc. | Buy - Position Entry | +5,536,862 |
Q1 2014Mar 31, 2014 | PG Procter & Gamble Company (The) | Sell - Position Exit | -739,605-100.0% |
Q4 2013Dec 31, 2013 | APD Air Products and Chemicals, Inc | Buy | +3,792+0.0% |
Q4 2013Dec 31, 2013 | PG Procter & Gamble Company (The) | Sell | -1,384,288-65.2% |
Q3 2013Sep 30, 2013 | APD Air Products and Chemicals, Inc | Buy | +10,449,576+103.5% |
Q3 2013Sep 30, 2013 | MATX Matson, Inc. | Sell - Position Exit | -202,913-100.0% |
Q3 2013Sep 30, 2013 | PG Procter & Gamble Company (The) | Sell | -6,816,240-76.2% |
Q2 2013Jun 30, 2013 | APD Air Products and Chemicals, Inc | Buy - Position Entry | +10,095,708 |