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Bill Ackman
Pershing Square Capital Management
$13.71B
Total portfolio value
As of Mar 2026
Performance (If You Copied This Portfolio)
1y
-7.2%
-28.4% vs S&P
3y
+12.0%
-32.8% vs S&P
5y
+5.2%
-55.3% vs S&P
10y
+14.0%
-47.9% vs S&P
all
+10.5%
+606.7% vs S&P
Portfolio Allocation (Top Holdings)
BROOKFIELD17.8%
AMZN17.6%
UBER15.9%
MSFT15.5%
RESTAURANT12.4%
META11.2%
+2 more
11
New Buys
0
Increased
0
Decreased
0
Sold Out
New Positions This Quarter
BROOKFIELDBROOKFIELD CORP
$2.42B
59.70M shares
AMZNAMAZON COM INC
$2.39B
11.45M shares
UBERUBER TECHNOLOGIES INC
$2.15B
29.96M shares
MSFTMICROSOFT CORP
$2.09B
5.65M shares
RESTAURANTRESTAURANT BRANDS INTL INC
$1.67B
22.65M shares
METAMETA PLATFORMS INC
$1.52B
2.66M shares
HOWARD HUGHOWARD HUGHES HOLDINGS INC
$1.19B
18.85M shares
SEAPORT ENSEAPORT ENTMT GROUP INC
$107.9M
5.02M shares
GOOGALPHABET INC
$89.4M
312K shares
HERTZ GLOBHERTZ GLOBAL HLDGS INC
$70.3M
15.24M shares
GOOGLALPHABET INC
$9.3M
32K shares
All Holdings (11)
| Stock | Value | % of Portfolio | Shares | Change |
|---|---|---|---|---|
| BROOKFIELDBROOKFIELD CORPNEW | $2.42B | 17.6% | 59.70M | +% |
| AMZNAMAZON COM INCNEW | $2.39B | 17.4% | 11.45M | +% |
| UBERUBER TECHNOLOGIES INCNEW | $2.15B | 15.7% | 29.96M | +% |
| MSFTMICROSOFT CORPNEW | $2.09B | 15.3% | 5.65M | +% |
| RESTAURANTRESTAURANT BRANDS INTL INCNEW | $1.67B | 12.2% | 22.65M | +% |
| METAMETA PLATFORMS INCNEW | $1.52B | 11.1% | 2.66M | +% |
| HOWARD HUGHOWARD HUGHES HOLDINGS INCNEW | $1.19B | 8.7% | 18.85M | +% |
| SEAPORT ENSEAPORT ENTMT GROUP INCNEW | $107.9M | 0.8% | 5.02M | +% |
| GOOGALPHABET INCNEW | $89.4M | 0.7% | 312K | +% |
| HERTZ GLOBHERTZ GLOBAL HLDGS INCNEW | $70.3M | 0.5% | 15.24M | +% |
| GOOGLALPHABET INCNEW | $9.3M | 0.1% | 32K | +% |
Filing History
Q1 2026
$13.71B
11 positions
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Sign up free →Data from SEC 13F filings. Holdings reported with ~45 day delay from quarter-end. Not investment advice.