Bill Ackman - Pershing Square Capital Management,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BN - Brookfield Corp. | 17.62 | Reduce 2.78% | 59,697,208 | $40.47 | $2,415,946,008 | $44.60 | 10.21% | $37.93 | $49.57 |
| ☰ | AMZN - Amazon.com Inc. | 17.39 | Add 19.19% | 11,451,981 | $208.27 | $2,385,104,083 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | UBER - Uber Technologies Inc. | 15.71 | Reduce 0.82% | 29,958,771 | $71.93 | $2,154,934,398 | $70.71 | -1.70% | $68.46 | $101.99 |
| ☰ | MSFT - Microsoft Corp. | 15.26 | Buy | 5,654,078 | $370.17 | $2,092,970,053 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | QSR - Restaurant Brands International Inc. | 12.20 | Reduce 0.97% | 22,645,483 | $73.90 | $1,673,501,194 | $72.66 | -1.68% | $61.33 | $81.96 |
| ☰ | META - Meta Platforms Inc. | 11.10 | Reduce 0.48% | 2,660,861 | $572.13 | $1,522,358,404 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | HHH - Howard Hughes Holdings Inc. | 8.70 | 18,852,064 | $63.26 | $1,192,581,569 | $65.13 | 2.96% | $61.01 | $91.07 | |
| ☰ | SEG - Seaport Entertainment Group | 0.79 | 5,023,780 | $21.48 | $107,910,794 | $23.94 | 11.45% | $17.57 | $28.34 | |
| ☰ | GOOG - Alphabet Inc. CL C | 0.65 | Reduce 94.94% | 311,726 | $286.86 | $89,421,720 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | HTZ - Hertz Global Hldgs Inc. | 0.51 | 15,241,127 | $4.61 | $70,261,595 | $5.09 | 10.41% | $3.78 | $8.44 | |
| ☰ | GOOGL - Alphabet Inc. | 0.07 | Reduce 95.23% | 32,376 | $287.56 | $9,310,043 | $368.53 | 28.16% | $162.00 | $408.61 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Technology
30.97
Consumer Cyclical
29.59
Financial Services
17.62
Communication Services
11.82
Real Estate
9.48
Industrials
0.51