Bill Ackman's Portfolio

Pershing Square Capital Management 13F holdings

What is Bill Ackman's portfolio?

Pershing Square Capital Management has disclosed a total of 11 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $13,714,299,861.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Mar 2026, the top 5 holdings 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 (12.20%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $13B+
Period: 2026 Q1
Number of stock: 11
Update: 15 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.07%
32,376
$287.56
28.16% $368.53
$9,310,043
-95.23% (-645,921)
-1.35%
GOOG
ALPHABET INC-CL C
0.65%
311,726
$286.86
27.50% $365.76
$89,421,720
-94.94% (-5,852,145)
-12.24%
AMZN
AMAZONCOM INC
17.39%
11,451,981
$208.27
18.13% $246.03
$2,385,104,083
+19.19% (+1,844,157)
+2.80%
BN
BROOKFIELD CORP
17.62%
59,697,208
$40.47
10.21% $44.60
$2,415,946,008
-2.78% (-1,705,881)
-0.50%
HTZ
HERTZ GLOBAL HLDGS INC
0.51%
15,241,127
$4.61
-
$70,261,595
HHH
HOWARD HUGHES HOLDINGS INC
8.70%
18,852,064
$63.26
2.96% $65.13
$1,192,581,569
META
META PLATFORMS INC-CLASS A
11.10%
2,660,861
$572.13
3.65% $593.00
$1,522,358,404
-0.48% (-12,708)
-0.05%
MSFT
MICROSOFT CORP
15.26%
5,654,078
$370.17
12.56% $416.67
$2,092,970,053
buy
+15.26%
QSR
RESTAURANT BRANDS INTERN
12.20%
22,645,483
$73.90
1.68% $72.66
$1,673,501,194
-0.97% (-221,290)
-0.12%
SEG
SEAPORT ENTERTAINMENT GROUP
0.79%
5,023,780
$21.48
11.45% $23.94
$107,910,794
UBER
UBER TECHNOLOGIES INC
15.71%
29,958,771
$71.93
1.70% $70.71
$2,154,934,398
-0.82% (-248,963)
-0.13%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HLT
HILTON WORLDWIDE HOLDINGS IN
3,028,664
-6.34%

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.