Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $13.71B≈ (-$2B≈)
- Previous value:
- $15.53B≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
Pershing Square Capital Management has disclosed a total of 9 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
In the latest report(s) the following changes have been made to the top investments: (BN) Brookfield Corp (reduced shares -2.78%), (AMZN) Amazon.com Inc (added shares +19.19%), (UBER) Uber Technologies Inc (reduced shares -0.82%), (MSFT) Microsoft Corp (new buy) and (QSR) Restaurant Brands International Inc (reduced shares -0.97%).
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
9 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
new
|
+5,654,078
|
5,654,078
|
+15.26%
|
$370.17
|
+6.10%($392.76)
|
15.26%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
+19.19%
|
+1,844,157
|
11,451,981
|
+2.8%
|
$208.27
|
+19.12%($248.10)
|
17.39%
|
2025 Q2
|
≈ 1.00 year
|
|
|
|
Meta Platforms Inc
|
-0.48%
|
-12,708
|
2,660,861
|
-0.05%
|
$572.13
|
+12.64%($644.43)
|
11.10%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Uber Technologies Inc
|
-0.82%
|
-248,963
|
29,958,771
|
-0.12%
|
$71.93
|
+0.24%($72.10)
|
15.71%
|
2025 Q1
|
≈ 1.25 years
|
|
|
|
Restaurant Brands International Inc
|
-0.97%
|
-221,290
|
22,645,483
|
-0.11%
|
$73.90
|
+3.67%($76.61)
|
12.20%
|
2014 Q4
|
≈ 11.50 years
|
|
|
|
Brookfield Corp
|
-2.78%
|
-1,705,881
|
59,697,208
|
-0.44%
|
$40.47
|
+8.60%($43.95)
|
17.62%
|
2024 Q2
|
≈ 2.00 years
|
|
|
|
Alphabet Inc, CL-C
|
-94.94%
|
-5,852,145
|
311,726
|
-10.81%
|
$286.86
|
+20.44%($345.50)
|
0.65%
|
2023 Q1
|
≈ 3.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-95.23%
|
-645,921
|
32,376
|
-1.2%
|
$287.56
|
+20.35%($346.09)
|
0.07%
|
2023 Q1
|
≈ 3.25 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-100%
|
-3,028,664
|
0
|
-5.6%
|
$287.25
|
+12.03%($321.81)
|
0.00%
|
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.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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.