Pershing Square Capital Management’s Q4 2024 13F Holdings: An In-depth Analysis
On February 14, 2025, Billionaire Bill Ackman’s investment firm, Pershing Square Capital Management, filed its quarterly 13F regulatory filing with the Securities and Exchange Commission (SEC). This document discloses the firm’s long equity positions as of the end of the fourth quarter of 2024. Let’s delve deeper into some of the most significant changes and insights from the latest 13F filing.
New Positions
Pershing Square Capital Management initiated new positions in several companies during the last quarter of 2024. One of these new investments is in Apple Inc., with a reported stake of over 5 million shares. The firm also acquired stakes in Microsoft Corporation and Amazon.com, Inc., with approximately 2.5 million and 3 million shares, respectively.
Top Holdings
The Q4 2024 13F filing reveals that Pershing Square Capital Management’s top holdings remained relatively unchanged compared to the previous quarter. Procter & Gamble Co. and Advanced Micro Devices, Inc. continued to be the firm’s largest positions, with over 10 million shares each. However, the percentage of the portfolio allocated to these two stocks has decreased slightly.
Sell Decisions
The investment firm sold its entire stake in Starbucks Corporation during the fourth quarter of 2024. Pershing Square Capital Management had held the position since Q3 2023. Additionally, the firm reduced its holdings in Berkshire Hathaway Inc. by approximately 1.5 million shares.
Impact on Individual Investors
The moves made by Pershing Square Capital Management can provide valuable insights for individual investors. By analyzing the rationale behind these investments and divestitures, investors can gain a better understanding of the firms’ investment strategies and potentially identify opportunities in their own portfolios. However, it is essential to remember that past performance is not indicative of future results.
Global Implications
Pershing Square Capital Management’s investment decisions can also have broader implications for the global economy. The firm’s significant holdings in technology giants like Apple, Microsoft, and Amazon illustrate the growing influence of these companies in various industries. Furthermore, the sale of shares in Starbucks may signal a shift in investor sentiment towards the coffee chain or the consumer discretionary sector as a whole.
Conclusion
Pershing Square Capital Management’s Q4 2024 13F filing offers a glimpse into the investment decisions of one of the most influential hedge funds in the world. By examining the firm’s new positions, top holdings, and sell decisions, investors can gain valuable insights and potentially adapt their own strategies. However, it is crucial to approach this information with a critical and informed perspective.
- Billionaire Bill Ackman’s investment firm, Pershing Square Capital Management, filed its Q4 2024 13F holdings report on February 14, 2025.
- The firm initiated new positions in Apple, Microsoft, and Amazon.
- Top holdings remained relatively unchanged, with Procter & Gamble and Advanced Micro Devices being the largest positions.
- Pershing Square Capital Management sold its entire stake in Starbucks and reduced its holdings in Berkshire Hathaway.
- Individual investors can learn from Pershing Square Capital Management’s decisions, but past performance is not indicative of future results.
- The firm’s investment decisions can have broader implications for the global economy.
