Bill Ackman Holdings Activity

Pershing Square Capital Management Portfolio 13F

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).

What stocks is Bill Ackman buying now?

In the recent quarter Bill Ackman has purchased 2 securities: (MSFT) MICROSOFT CORP (new buy) and (AMZN) AMAZONCOM INC (added shares +19.19%).

What does Bill Ackman invest in?

Bill Ackman's top 5 holdings (by % of portfolio) are (BN) BROOKFIELD CORP (17.62%), (AMZN) AMAZONCOM INC (17.39%), (UBER) UBER TECHNOLOGIES INC (15.71%), (MSFT) MICROSOFT CORP (15.26%) and (QSR) RESTAURANT BRANDS INTERN (12.2%).

In the latest report(s) the following changes have been made to the top investments: (BN) BROOKFIELD CORP (reduced shares -2.78%), (AMZN) AMAZONCOM INC (added shares +19.19%), (UBER) UBER TECHNOLOGIES INC (reduced shares -0.82%), (MSFT) MICROSOFT CORP (new buy) and (QSR) RESTAURANT BRANDS INTERN (reduced shares -0.97%).

2026 Q1 (9 results)
MSFT
buy
+5,654,078
+15.26%
$370.17
15.44% $427.34
15.26%
AMZN
+19.19%
+1,844,157
+2.80%
$208.27
20.05% $250.02
17.39%
META
-0.48%
-12,708
-0.05%
$572.13
8.89% $622.98
11.10%
UBER
-0.82%
-248,963
-0.13%
$71.93
0.33% $71.69
15.71%
QSR
-0.97%
-221,290
-0.12%
$73.90
1.54% $72.76
12.20%
BN
-2.78%
-1,705,881
-0.50%
$40.47
8.43% $43.88
17.62%
GOOG
-94.94%
-5,852,145
-12.24%
$286.86
23.99% $355.68
0.65%
GOOGL
-95.23%
-645,921
-1.35%
$287.56
24.84% $358.99
0.07%
HLT
-100.00%
-3,028,664
-6.34%
$287.25
-
0.00%
2025 Q4 (9 results)
META
buy
+2,673,569
+11.37%
$660.09
5.62% $622.98
11.37%
AMZN
+64.99%
+3,784,508
+5.63%
$230.82
8.32% $250.02
14.28%
BN
+49.69%
+20,382,858
+6.02%
$45.89
4.38% $43.88
18.15%
HLT
-0.06%
-1,914
-0.00%
$287.25
-
0.00%
UBER
-0.21%
-62,784
-0.03%
$81.71
12.26% $71.69
15.90%
QSR
-0.21%
-48,723
-0.02%
$68.23
6.64% $72.76
10.05%
GOOG
-2.53%
-160,160
-0.32%
$313.80
13.35% $355.68
12.46%
GOOGL
-86.00%
-4,165,676
-8.40%
$313.00
14.69% $358.99
1.37%
CMG
-100.00%
-21,541,177
-5.44%
$39.19
26.66% $28.74
0.00%
2025 Q3 (4 results)
UBER
-0.10%
-30,643
-0.02%
$97.97
26.82% $71.69
20.25%
BN
-0.34%
-140,166
-0.07%
$68.58
36.02% $43.88
19.21%
QSR
-0.37%
-85,418
-0.04%
$64.14
13.44% $72.76
10.04%
GOOGL
-9.68%
-519,007
-0.86%
$243.10
47.67% $358.99
8.04%
2025 Q2 (6 results)
AMZN
buy
+5,823,316
+9.31%
$219.39
13.96% $250.02
9.31%
GOOGL
+20.84%
+925,000
+1.19%
$176.23
103.71% $358.99
6.88%
HTZ
+1.61%
+241,127
+0.01%
$6.83
-
0.76%
HLT
+0.99%
+29,808
+0.06%
$266.34
-
5.88%
BN
+0.38%
+155,740
+0.07%
$61.85
29.05% $43.88
18.54%
CP
-100.00%
-14,799,796
-7.57%
$70.21
-
0.00%
2025 Q1 (9 results)
UBER
buy
+30,301,161
+18.50%
$72.86
1.61% $71.69
18.50%
HTZ
+17.98%
+2,286,037
+0.08%
$3.94
-
0.50%
BN
+17.52%
+6,111,593
+2.68%
$52.41
16.28% $43.88
18.01%
GOOGL
+11.33%
+451,492
+0.59%
$154.64
132.15% $358.99
5.75%
CP
-0.52%
-77,855
-0.05%
$70.21
-
0.00%
CMG
-12.62%
-3,112,356
-1.31%
$50.21
42.76% $28.74
9.07%
GOOG
-16.21%
-1,223,551
-1.60%
$156.23
127.66% $355.68
8.28%
HLT
-44.84%
-2,439,776
-4.65%
$227.55
-
5.72%
NKE
-100.00%
-18,768,946
-11.90%
$75.67
42.10% $43.81
0.00%
2024 Q4 (7 results)
HTZ
buy
+12,713,963
+0.37%
$3.66
-
0.37%
SEG
+139.84%
+2,929,107
+0.65%
$27.95
15.56% $23.60
1.11%
NKE
+15.29%
+2,488,608
+1.49%
$75.67
42.10% $43.81
0.00%
BN
+6.59%
+2,157,181
+0.98%
$57.45
23.62% $43.88
15.83%
CMG
-14.44%
-4,161,632
-1.98%
$60.30
52.34% $28.74
11.74%
HLT
-26.18%
-1,929,622
-3.77%
$247.16
-
10.62%
SEG-R
-100.00%
-2,094,673
-0.05%
$2.95
-
0.00%
44 of 263

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.