The Zhitong Finance App learned that according to the US Securities and Exchange Commission (SEC) disclosure, Pershing Plaza Capital Management, a subsidiary of hedge fund boss Bill Ackman, submitted a position report (13F) for the fourth quarter ending December 31, 2024.

According to statistics, the total market value of Pershing Plaza's holdings in the fourth quarter was 12.6 billion US dollars, and the total market value of the previous quarter was 12.9 billion US dollars, down 2.7% from the previous quarter. Pershing Plaza did not add any new shares to its portfolio in the fourth quarter. It increased its holdings by 3 stocks, cleared 1 share, and reduced its holdings by 2 shares.

As of the fourth quarter, the top ten holdings of Pershing Square accounted for 100% of the total market value. Among them, the fund placed them in sportswear companies$Nike (NKE.US)$The shares increased by 15% (for the third consecutive quarter) and placed it in a fast food chain$Chipotle Mexican Grill (CMG.US)$Investments were reduced by 14%.

Pershing Plaza holds 18.8 million shares of Nike shares, with a market value of 1.42 billion US dollars; holds 24.7 million shares of Chipotle Mexican Barbecue, with a market value of 1.487 billion US dollars. According to reports, the fund has held shares of this company since 2016, but has been steadily reducing its successful investment recently.

In addition, Pershing Plaza also increased its holdings in Canadian investment companies$Brookfield (BN.US)$The number of shares held increased by 6.59% to 34.89 million shares, and the market value of holdings accounted for 15.85% of the portfolio, ranking the largest stock in the hotel and resort chain; $Hilton Worldwide (HLT.US)$ The holdings were reduced by 26.18% to 5.44 million shares.

As one of Wall Street's most outspoken drivers of corporate reform in the past, Ackman has actively promoted everything from Canadian Pacific Kansas City to industrial gas manufacturers $Air Products & Chemicals (APD.US)$ and a series of corporate changes. However, he switched to a more low-key investment style a few years ago, and despite this, his investment choices are still closely watched by the market.

Notably, in addition to the above holdings, Ackman also recently claimed that it holds $2.3 billion worth of online car-hailing platforms$Uber Technologies (UBER.US)$Shares. Ackman said on social media platforms that it has been absorbing Uber since the beginning of January and currently holds about 30.3 million Uber shares (the above report only includes data up to December 31, 2024, so Uber's holdings are not counted).

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