Bill Ackman - Pershing Square Capital Management Portfolio Holdings
As of Jun 30, 2025, the Pershing Square Capital Management portfolio holdings is valued at approximately $13,729,120,533.00 featuring 11 publicly traded holdings. This in-depth profile highlights the top investments led by UBER TECHNOLOGIES INC (UBER), BROOKFIELD CORP (BN), RESTAURANT BRANDS INTL INC (QSR), AMAZON COM INC (AMZN), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Pershing Square Capital Management's stock portfolio spans 11 holdings across 7 sectors, with a total market value of $13,729,120,533.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 99% of the total portfolio value. UBER TECHNOLOGIES INC remains the single largest position at 20.6% of all equity investments.
Complete Holdings
Showing 11 of 11 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | Technology | 20.59% | 30,301,161 | - | - | $2,827,098,321.00 |
| 2 | BROOKFIELD CORP | BN | Financial Services | 18.54% | 41,160,397 | +155,740 | +0.38% | $2,545,770,554.00 |
| 3 | RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 11.11% | 23,000,914 | - | - | $1,524,730,589.00 |
| 4 | AMAZON COM INC | AMZN | Consumer Cyclical | 9.31% | 5,823,316 | +5,823,316 | +100.00% | $1,277,577,297.00 |
| 5 | HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 9.27% | 18,852,064 | - | - | $1,272,514,320.00 |
| 6 | CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 8.81% | 21,541,177 | - | - | $1,209,537,089.00 |
| 7 | ALPHABET INC | GOOG | Communication Services | 8.17% | 6,324,031 | - | - | $1,121,819,859.00 |
| 8 | ALPHABET INC | GOOGL | Communication Services | 6.88% | 5,362,980 | +925,000 | +20.84% | $945,117,965.00 |
| 9 | HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 5.88% | 3,030,578 | +29,808 | +0.99% | $807,164,145.00 |
| 10 | HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.76% | 15,241,127 | +241,127 | +1.61% | $104,096,897.00 |
| 11 | SEAPORT ENTMT GROUP INC | SEG | Other | 0.68% | 5,023,780 | - | - | $93,693,497.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 35.10% | $4,819,009,120.00 |
| Technology | 20.59% | $2,827,098,321.00 |
| Financial Services | 18.54% | $2,545,770,554.00 |
| Communication Services | 15.06% | $2,066,937,824.00 |
| Real Estate | 9.27% | $1,272,514,320.00 |
| Industrials | 0.76% | $104,096,897.00 |
| Other | 0.68% | $93,693,497.00 |
Portfolio insights
As of Jun 30, 2025, the Pershing Square Capital Management portfolio holds 11 securities valued at $13,729,120,533.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.