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Bill Ackman

Pershing Square Capital Management

Pershing Square Capital Management Portfolio 13F

Bill Ackman Holdings Activity

Portfolio value:
$13.73B≈ (+$2B≈)
Previous value:
$11.93B≈
# of changes:
6
New positions:
1
Reported for:
30 Jun 2025 (Q2)
Latest filing date:
14 Aug 2025
Pershing Square Capital Management has disclosed a total of 6 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new and completely sold out 1 position(s).

What stocks did Bill Ackman buy in 2025 Q2?

During 2025 Q2 Bill Ackman has purchased 5 securities: (BN) Brookfield Corp (added shares +0.38%), (AMZN) Amazon.com Inc (new buy), (GOOGL) Alphabet Inc, CL-A (added shares +20.84%), (HLT) Hilton Worldwide Holdings Inc (added shares +0.99%) and (HTZ) Hertz Global Holdings Inc (added shares +1.61%).

What did Bill Ackman invest in during 2025 Q2?

Bill Ackman's top 5 holdings (by % of portfolio) were (UBER) Uber Technologies Inc (20.59%), (BN) Brookfield Corp (18.54%), (QSR) Restaurant Brands International Inc (11.11%), (AMZN) Amazon.com Inc (9.31%) and (HHH) Howard Hughes Holdings Inc (9.27%).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (BN) Brookfield Corp (added shares +0.38%) and (AMZN) Amazon.com Inc (new buy).

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

* 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.