Bill Ackman - Pershing Square Capital Management 13F Activity & Position Changes (Q2 2025)
According to the SEC 13F filed on Aug 14, 2025, the Pershing Square Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys - Amazon.com, Inc.
Increases - Brookfield Corporation, Alphabet Inc., Hilton Worldwide Holdings Inc., Hertz Global Holdings, Inc
Reductions - None reported
Complete Exits - Canadian Pacific Kansas City Li
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2025
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+5,823,316
|
|
Q2 2025
|
BN
Brookfield Corporation
|
Buy |
+155,740
|
|
Q2 2025
|
CP
Canadian Pacific Kansas City Li
|
Sell - Position Exit |
-14,799,796
|
|
Q2 2025
|
GOOGL
Alphabet Inc.
|
Buy |
+925,000
|
|
Q2 2025
|
HLT
Hilton Worldwide Holdings Inc.
|
Buy |
+29,808
|
|
Q2 2025
|
HTZ
Hertz Global Holdings, Inc
|
Buy |
+241,127
|