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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

12 changes from Bill Ackman (Pershing Square), filed 2025-05-15 for period end 2025-03-31.

$11.9B portfolio value
StockActionChangeCurrentPortfolio Impact
90353T100
UBER TECHNOLOGIES INC
New$2.2B$2.2B18.50%
654106103
NIKE INC
Sold out-$1.4B$011.90%
43300A203
HILTON WORLDWIDE HLDGS INC
Reduced-$661.9M$682.8M5.55%
02079K107
ALPHABET INC
Reduced-$449.4M$988.0M3.77%
169656105
CHIPOTLE MEXICAN GRILL INC
Reduced-$405.0M$1.1B3.39%
11271J107
BROOKFIELD CORP
Increased$144.4M$2.1B1.21%
02079K305
ALPHABET INC
Reduced-$68.4M$686.3M0.57%
42806J700
HERTZ GLOBAL HLDGS INC
New$59.1M$59.1M0.50%
44267T102
HOWARD HUGHES HOLDINGS INC
Reduced-$53.5M$1.4B0.45%
13646K108
CANADIAN PACIFIC KANSAS CITY
Reduced-$37.6M$1.0B0.32%
76131D103
RESTAURANT BRANDS INTL INC
Increased$33.6M$1.5B0.28%
812215200
SEAPORT ENTMT GROUP INC
Reduced-$32.6M$107.9M0.27%

Evidence

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Michael Burry (Scion Asset Management) filed a 13F change in NVIDIA CORPORATION (67066G104) on 2025-05-15, covering period end 2025-03-31.

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David Tepper

David Tepper (Appaloosa) filed a 13F change in SPDR SER TR (78468R796) on 2025-05-15, covering period end 2025-03-31.

WB
Sold out37833100

Warren Buffett

Warren Buffett (Berkshire Hathaway) filed a 13F change in APPLE INC (37833100) on 2025-05-15, covering period end 2025-03-31.

Bill Ackman (Pershing Square) disclosed reduced in HILTON WORLDWIDE HLDGS INC | TradingNote AI