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Bill Ackman 13F portfolio summary

Bill Ackman of PERSHING SQUARE CAPITAL MANAGEMENT, L.P. has 11 current stock holdings with a reported portfolio value of $13.71B. The portfolio 1 year return is +5.23%. Top holdings include BN (17.62%), AMZN (17.39%), UBER (15.71%), MSFT (15.26%), QSR (12.20%).

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Bill Ackman

PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
Latest filing: 2026-03-31

Bill Ackman runs PERSHING SQUARE CAPITAL MANAGEMENT, L.P. and currently holds 11 stock positions, which is fewer than the average of 234 among the investors we track. The portfolio is valued at approximately $13.71B. Their top holdings are BN, AMZN, UBER, MSFT, QSR. The top five represent 78.2% of reported portfolio weight. Bill Ackman ranks #798 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Bill Ackman initiated 1 new position. They added to 1 existing position. They trimmed 6 positions. Their current best-performing preview position is SEG with returns of +8.65%.

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Top 5 Holdings
BN17.6%
AMZN17.4%
UBER15.7%
MSFT15.3%
QSR12.2%
Top 5: 78.2%
Portfolio Returns
1 Year
+5.23%
#961/1000
3 Year
+32.51%
#808/1000
5 Year
+48.83%
#738/1000

Portfolio Value

$13.71B

Alpha Score

29.4

#798 of 1000

Holdings

11

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11 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
BN
BROOKFIELD CORP
17.62%$49.43$42.37-14.28%
Trimmed
-2.78%
AMZN
AMAZON COM INC
17.39%$221.38$230.86+4.28%
Added
+19.19%
UBER
UBER TECHNOLOGIES INC
15.71%$72.86$70.74-2.91%
Trimmed
-0.82%
MSFT
MICROSOFT CORP
15.26%$370.17$393.35+6.26%
New Buy
QSR
RESTAURANT BRANDS INTL INC
12.20%$45.54$74.87+64.40%
Trimmed
-0.97%
META
META PLATFORMS INC
11.10%$660.09$593.41-10.10%
Trimmed
-0.48%
HHH
HOWARD HUGHES HOLDINGS INC
8.70%$71.81$67.13-6.52%
Held
SEG
SEAPORT ENTMT GROUP INC
0.79%$27.73$26.37-4.90%
Held
GOOG
ALPHABET INC
0.65%$106.37$332.60+212.68%
Trimmed
-94.94%
HTZ
HERTZ GLOBAL HLDGS INC
0.51%$3.75$1.77-52.93%
Held

Showing 1-10 of 11