Bill Ackman
Bill Ackman's Pershing Square Capital Management, L.P. holds 11 U.S.-equity positions worth $13.7B (SEC 13F, Q1 2026). Top positions: Brookfield Corporation 17.6%, Amazon.Com Inc 17.4%, Uber Technologies, Inc. 15.7%. 13F-replication return is +40% over 3 years (-23 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| BN Brookfield Corporation | 17.6% | 59.7M | $2.4B | ▼ 2.8% (−1.7M) | $34.24 | $42.53 (+24%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 17.4% | 11.5M | $2.4B | ▲ 19% (+1.8M) | $221.38 | $271.58 (+23%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 15.7% | 30.0M | $2.2B | ▼ 0.8% (−249K) | $72.86 | $70.36 (−3%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 15.3% | 5.7M | $2.1B | NEW (+5.7M) | $370.17 | $464.72 (+26%) | 2026-03-31 |
| QSR Restaurant Brands International Inc. | 12.2% | 22.6M | $1.7B | ▼ 1.0% (−221K) | $67.14 | $74.02 (+10%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 11.1% | 2.7M | $1.5B | — | $660.09 | $556.71 (−16%) | 2026-03-31 |
| HHH Howard Hughes Holdings Inc. | 8.7% | 18.9M | $1.2B | — | $75.37 | $63.92 (−15%) | 2026-03-31 |
| SEG Seaport Entertainment Group Inc. | 0.8% | 5.0M | $108M | — | $27.73 | $26.23 (−5%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.7% | 312K | $89M | ▼ 95% (−5.9M) | $106.37 | $356.65 (+235%) | 2026-03-31 |
| HTZ Hertz Global Holdings, Inc Common Stock | 0.5% | 15.2M | $70M | — | $3.99 | $1.58 (−60%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.1% | 32K | $9M | ▼ 95% (−646K) | $130.57 | $356.13 (+173%) | 2026-03-31 |
FAQ ▾
What are Bill Ackman's largest holdings?
As of the latest 13F: Brookfield Corporation 17.6%, Amazon.Com Inc 17.4%, Uber Technologies, Inc. 15.7%, MICROSOFT CORP 15.3%, Restaurant Brands International Inc. 12.2%.
How big is Pershing Square Capital Management, L.P.'s 13F portfolio?
$13.7B across 11 disclosed U.S.-equity positions.
What is Bill Ackman's 3-year performance?
+40% (13F-replication, price return), -23 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.