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%).

2014 Q4 (5 results)
QSR
buy
+38,003,984
+9.25%
$39.04
86.37% $72.76
9.25%
ZTS
+650.78%
+36,032,784
+9.66%
$43.03
80.32% $77.59
11.15%
PAH
+28.21%
+9,404,064
+1.36%
$23.22
-
6.19%
1284849D
-7.77%
-2,242,560
-2.97%
$212.59
-
0.00%
BKW
-100.00%
-38,387,865
-7.10%
$29.66
-
0.00%
2014 Q3 (2 results)
ZTS
buy
+5,536,862
+1.52%
$36.95
109.99% $77.59
1.52%
CP
+0.02%
+12,940
+0.00%
$41.49
114.78% $89.12
21.54%
2014 Q2 (5 results)
1284849D
+4,733.79%
+28,281,107
+37.99%
$169.22
-
38.79%
CP
-18.77%
-16,107,930
-4.63%
$36.23
146.00% $89.12
20.04%
AIV
-100.00%
-3,610,831
-0.90%
$31.38
86.36% $4.28
0.00%
1752754D
-100.00%
-11,668,545
-7.72%
$83.30
-
0.00%
HME
-100.00%
-473,778
-0.23%
$60.12
-
0.00%
2014 Q1 (7 results)
1284849D
buy
+597,431
+0.88%
$124.10
-
0.88%
PAH
buy
+33,333,330
+7.58%
$19.05
-
7.58%
AIV
buy
+3,610,831
+1.35%
$31.38
86.36% $4.28
0.00%
HME
buy
+473,778
+0.34%
$60.12
-
0.00%
1752754D
-43.95%
-9,150,000
-9.10%
$83.30
-
0.00%
PG
-100.00%
-739,605
-0.72%
$81.41
72.20% $140.19
0.00%
GGP
-100.00%
-27,624,282
-6.62%
$20.07
-
0.00%
2013 Q4 (5 results)
BKW
+0.04%
+15,745
+0.00%
$22.86
-
10.66%
APD
+0.02%
+3,792
+0.01%
$111.78
152.52% $282.27
27.91%
GGP
-22.58%
-8,056,900
-1.96%
$20.07
-
0.00%
CP
-25.80%
-29,826,520
-10.97%
$30.26
194.48% $89.12
31.55%
PG
-65.18%
-1,384,288
-1.37%
$81.41
72.20% $140.19
0.00%
2013 Q3 (6 results)
APD
+103.51%
+10,449,576
+13.28%
$106.57
164.87% $282.27
26.11%
CP
-4.28%
-5,173,480
-1.52%
$24.66
261.39% $89.12
34.00%
GGP
-47.36%
-32,107,975
-7.39%
$19.29
-
8.21%
PG
-76.24%
-6,816,240
-6.14%
$75.59
85.46% $140.19
1.91%
MATX
-100.00%
-202,913
-0.06%
$25.00
643.21% $185.81
0.00%
JCP
-100.00%
-39,075,771
-7.96%
$17.08
-
0.00%
30 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.