Bill Ackman's Portfolio

Pershing Square Capital Management 13F holdings

What is Bill Ackman's portfolio?

Pershing Square Capital Management has disclosed a total of 11 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $11,930,893,008.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Mar 2025, the top 5 holdings are (UBER) UBER TECHNOLOGIES INC (18.50%), (BN) BROOKFIELD CORP (18.01%), (QSR) RESTAURANT BRANDS INTERN (12.85%), (HHH) HOWARD HUGHES HOLDINGS INC (11.71%) and (CMG) CHIPOTLE MEXICAN GRILL INC (9.07%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2025 Q1
Number of stock: 11
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.75%
4,437,980
$154.64
22.30% $189.13
$686,289,227
+11.33% (+451,492)
+0.59%
GOOG
ALPHABET INC-CL C
8.28%
5,501,906
$156.23
21.58% $189.95
$859,562,925
-16.21% (-1,064,489)
-1.60%
BN
BROOKFIELD CORP
18.01%
41,004,657
$52.41
24.65% $65.33
$2,149,054,073
+17.52% (+6,111,593)
+2.68%
CP
CANADIAN PACIFIC KANSAS CITY
8.71%
12,653,825
$70.21
3.80% $72.88
$888,425,093
-0.52% (-66,566)
-0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
9.07%
21,541,177
$50.21
15.32% $42.52
$1,081,582,497
-12.62% (-3,112,356)
-1.31%
HTZ
HERTZ GLOBAL HLDGS INC
0.50%
15,000,000
$3.94
52.03% $5.99
$59,100,000
+17.98% (+2,286,037)
+0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
5.72%
2,520,646
$227.55
14.63% $260.84
$573,573,179
-44.84% (-2,049,411)
-4.65%
HHH
HOWARD HUGHES HOLDINGS INC
11.71%
18,852,064
$74.08
8.69% $67.64
$1,396,560,901
QSR
RESTAURANT BRANDS INTERN
12.85%
23,000,914
$66.64
2.07% $68.02
$1,532,780,909
SEG
SEAPORT ENTERTAINMENT GROUP
0.90%
4,144,618
$21.47
4.70% $22.48
$88,984,959
UBER
UBER TECHNOLOGIES INC
18.50%
30,301,161
$72.86
19.28% $86.91
$2,207,742,590
buy
+18.50%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NKE
NIKE INC -CL B
18,768,946
-11.90%

Shares, change to shares, sold shares - 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.