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:

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