Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management 13F holdings
Bill Ackman's Portfolio
- Portfolio value:
- $13.71B≈
- # of securities:
- 11
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
What is Bill Ackman's portfolio?
Pershing Square Capital Management has disclosed a total of 11 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $13,714,299,861.
Pershing Square Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bill Ackman's original 13F reports (2026 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Pershing Square Capital Management (real-time trades and ownership disclosures)
6 transactions as of 1 month ago and 10 ownership disclosures as of 1 month ago
11 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brookfield Corp
|
17.62%
|
59,697,208
|
$40.47
|
+3.04%($41.70)
|
$2,415,946,008
|
2024 Q2
|
≈ 2.00 years
|
Common Stock
|
-2.78% (-1.71M)
|
-0.44%
|
|
|
|
Amazon.com Inc
|
17.39%
|
11,451,981
|
$208.27
|
+11.83%($232.90)
|
$2,385,104,083
|
2025 Q2
|
≈ 1.00 year
|
Common Stock
|
+19.19% (+1.84M)
|
+2.8%
|
|
|
|
Uber Technologies Inc
|
15.71%
|
29,958,771
|
$71.93
|
-3.71%($69.26)
|
$2,154,934,398
|
2025 Q1
|
≈ 1.25 years
|
Common Stock
|
-0.82% (-248.96K)
|
-0.12%
|
|
|
|
Microsoft Corp
|
15.26%
|
5,654,078
|
$370.17
|
+3.88%($384.54)
|
$2,092,970,053
|
2026 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+15.26%
|
|
|
|
Restaurant Brands International Inc
|
12.20%
|
22,645,483
|
$73.90
|
-1.37%($72.89)
|
$1,673,501,194
|
2014 Q4
|
≈ 11.50 years
|
Common Stock
|
-0.97% (-221.29K)
|
-0.11%
|
|
|
|
Meta Platforms Inc
|
11.10%
|
2,660,861
|
$572.13
|
+5.21%($601.91)
|
$1,522,358,404
|
2025 Q4
|
≈ 0.50 years
|
Common Stock
|
-0.48% (-12.71K)
|
-0.05%
|
|
|
|
Howard Hughes Holdings Inc
|
8.70%
|
18,852,064
|
$63.26
|
+5.17%($66.53)
|
$1,192,581,569
|
2023 Q3
|
≈ 2.75 years
|
Common Stock
|
|
|
|
|
|
Seaport Entertainment Group Inc
|
0.79%
|
5,023,780
|
$21.48
|
+21.72%($26.14)
|
$107,910,794
|
2024 Q3
|
≈ 1.75 years
|
Common Stock
|
|
|
|
|
|
Alphabet Inc, CL-C
|
0.65%
|
311,726
|
$286.86
|
+11.25%($319.14)
|
$89,421,720
|
2023 Q1
|
≈ 3.25 years
|
Common Stock
|
-94.94% (-5.85M)
|
-10.81%
|
|
|
|
Hertz Global Holdings Inc
|
0.51%
|
15,241,127
|
$4.61
|
-60.20%($1.84)
|
$70,261,595
|
2024 Q4
|
≈ 1.50 years
|
Common Stock
|
|
|
|
Completely sold out
1 result
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Hilton Worldwide Holdings Inc
|
-3,028,664
|
-5.6%
|
2018 Q4
|
≈ 7.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.