Bill Ackman Portfolio Analysis (September 30, 2021)

Famous superinvestor, Bill Ackman, revealed in a recent regulatory filing his newest positions.  In Bill Ackman portfolio 2021 analysis, we will go into more detail about all stocks this superinvestor had as of September 30, 2021 and how this has changed compared to the previous positions held.

Ackman manages his investments via his hedge fund, Pershing Square Capital Management, which holds about $9.5 billion according to the latest available 13F filling.

The most notable stocks in Bill Ackman’s Q3 portfolio include Lowes Cos Inc, Chipotle Mexican Grill Inc, Hilton Worldwide Hldgs Inc, Restaurant Brands Intl Inc and Howard Hughes Corp. In addition to others mentioned in detail below.

We used the Q3 portfolio of Bill Ackman’s Pershing Square Capital Management to select his stocks. We ranked the securities according to Ackman’s stake value in each holding.

Summary

• Bill Ackman’s has only 6 securities in his portfolio that make up 100% of the entire portfolio.
• Pershing Square Capital Management owns position in 6 holdings with asset under management of $9.5 billion.
• Lowes Cos Inc, Ackman’s largest holding, makes up 21.9% of the total portfolio.

Lowes Cos Inc (LOW)

Pershing Square Capital Management’s stake value: $2.1 Billion

Percentage of Pershing Square Capital Management’s 13F Portfolio: 21.9%

Lowe`s Cos., Inc. does business in Home Centers industry, which is Retail Trade sector and has 2021 employees. Lowe’s Companies, Inc. (NYSE: LOW) is a FORTUNE® 50 home improvement company serving approximately 18 million customers a week in the United States and Canada. With fiscal year 2019 sales of $72.1 billion, Lowe’s and its related businesses operate or service more than 2,200 home improvement and hardware stores and employ approximately 300,000 associates. Based in Mooresville, N.C., Lowe’s supports the communities it serves through programs focused on creating safe, affordable housing and helping to develop the next generation of skilled trade experts. Current CEO is Marvin Ellison.

Chipotle Mexican Grill Inc (CMG)

Pershing Square Capital Management’s stake value: $2.0 Billion

Percentage of Pershing Square Capital Management’s 13F Portfolio: 21.4%

Chipotle Mexican Grill does business in Food Service Contractors industry, which is Accommodation and Food Services sector and has 88000 employees.

Chipotle Mexican Grill, Inc. is cultivating a better world by serving responsibly sourced, classically-cooked, real food with wholesome ingredients without artificial colors, flavors or preservatives. Chipotle had over 2,700 restaurants as of September 30, 2020, in the United States, Canada, the United Kingdom, France and Germany and is the only restaurant company of its size that owns and operates all its restaurants. With more than 94,000 employees passionate about providing a great guest experience, Chipotle is a longtime leader and innovator in the food industry. Chipotle is committed to making its food more accessible to everyone while continuing to be a brand with a demonstrated purpose as it leads the way in digital, technology and sustainable business practices. Steve Ells, founder and former executive chairman, first opened Chipotle with a single restaurant in Denver, Coloradoin 1993.

Hilton Worldwide Hldgs Inc (HLT)

Pershing Square Capital Management’s stake value: $1.7 Billion

Percentage of Pershing Square Capital Management’s 13F Portfolio: 18.0%

Hilton Worldwide Holdings Inc does business in Hotels (except Casino Hotels) and Motels  industry, which is Accommodation and Food Services sector and has 141000 employees.

Hilton Worldwide Holdings Inc.is a leading global hospitality company with a portfolio of 18 world-class brands comprising more than 6,300 properties and more than one million rooms, in 118 countries and territories. Dedicated to fulfilling its mission to be the world’s most hospitable company, Hilton has welcomed more than 3 billion guests in its more than 100-year history, earned a top spot on the 2020 World’s Best Workplaces list, and was named the 2020 Global Industry Leader on the Dow Jones Sustainability Indices. In 2020, Hilton CleanStay was introduced, bringing an industry-defining standard of cleanliness and disinfection to hotels worldwide. Through the award-winning guest loyalty program Hilton Honors, the more than 110 million members who book directly with Hilton can earn Points for hotel stays and experiences money can’t buy, plus enjoy instant benefits, including contactless check-in with room selection, Digital Key, and Connected Room.

Current CEO is Christopher Nassetta.

Restaurant Brands Intl Inc (QSR)

Pershing Square Capital Management’s stake value: $1.5 Billion

Percentage of Pershing Square Capital Management’s 13F Portfolio: 15.5%

Restaurant Brands International Inc does business in Food Service Contractors industry, which is Accommodation and Food Services sector and has 5200 employees.

Restaurant Brands International Inc. (‘RBI’) is one of the world’s largest quick service restaurant companies with approximately $31 billion in annual system-wide sales and 27,000 restaurants in more than 100 countries and U.S. territories. RBI owns three of the world’s most prominent and iconic quick service restaurant brands – TIM HORTONS®, BURGER KING®, and POPEYES®. These independently operated brands have been serving their respective guests, franchisees and communities for over 45 years.

Current CEO is Jose Cil.

Howard Hughes Corp (HHC)

Pershing Square Capital Management’s stake value: $1.2 Billion

Percentage of Pershing Square Capital Management’s 13F Portfolio: 12.6%

Howard Hughes Corporation does business in Other Financial Vehicles industry, which is Finance and Insurance sector and has 600 employees.

The Howard Hughes Corporation owns, manages and develops commercial, residential and mixed-use real estate throughout the U.S. Its award-winning assets include the country’s preeminent portfolio of master planned cities and communities, as well as operating properties and development opportunities including: the Seaport District in New York; Columbia, Maryland; The Woodlands®, The Woodlands Hills®, and Bridgeland® in the Greater Houston, Texas area; Summerlin®, Las Vegas; and Ward Village® in Honolulu, Hawai?i. The Howard Hughes Corporation’s portfolio is strategically positioned to meet and accelerate development based on market demand, resulting in one of the strongest real estate platforms in the country. Dedicated to innovative placemaking, the company is recognized for its ongoing commitment to design excellence and to the cultural life of its communities.

Current CEO is Paul Layne.

Dominos Pizza Inc (DPZ)

Pershing Square Capital Management’s stake value: $997.9 Million

Percentage of Pershing Square Capital Management’s 13F Portfolio:10.6%

Dominos Pizza Inc does business in Food Service Contractors industry, which is Accommodation and Food Services sector and has 10650 employees.

Domino’s Pizza, Inc., branded as Domino’s, is an American multinational pizza restaurant chain founded in 1960. The corporation is Delaware domiciled and headquartered at the Domino’s Farms Office Park in Ann Arbor, Michigan.