Bill Ackman's Top Holdings: Brookfield, Uber, Amazon, Google, and Meta in 2025 Portfolio
Bill Ackman's portfolio as of December 31, 2025, is dominated by Brookfield Corp, Uber, Amazon, Alphabet (Google), and Meta, with significant changes in holdings.
As of December 31, 2025, Bill Ackman's portfolio, managed through Pershing Square Capital Management, is heavily concentrated in a select group of companies. The investor's holdings reflect a strategic approach focused on established and high-growth sectors, with significant allocations to Brookfield Corp, Uber Technologies Inc, Amazon.com Inc, Alphabet Inc (Google), and Meta Platforms Inc.
Brookfield Corporation (BN) stands as the largest holding in Ackman's portfolio, representing 18.15% of the total value. The position saw a substantial increase, with shares rising by 49.69% compared to the previous period.
Second on the list is Uber Technologies Inc (UBER), holding 15.9% of the portfolio. Ackman's stake in Uber showed minimal change, with a decrease of just 0.21% in shares during the period.
Amazon.com Inc (AMZN) follows closely with a 14.28% allocation. This position experienced significant growth, with Ackman adding shares, resulting in a 64.99% increase in holdings.
Alphabet Inc, commonly known as Google (GOOG), accounts for 12.46% of the portfolio. Ackman reduced his stake in Alphabet during the period, as evidenced by a 2.53% decrease in shares.
Meta Platforms Inc (META) is the fifth largest holding, comprising 11.37% of the portfolio. Notably, Ackman's position in Meta saw a remarkable 100% increase in shares during the reporting period.
These top holdings highlight Bill Ackman's focus on major corporations across sectors like Financial Services, Technology, and Consumer Cyclical. For more detailed information on Bill Ackman's investment strategies and performance, you can visit his profile at https://www.insiderset.com/investor/bill-ackman-pershing-square-capital-management. To explore each of these companies and their financials, check out their respective pages: Brookfield Corp https://www.insiderset.com/investors/stocks/BN, Uber Technologies Inc https://www.insiderset.com/investors/stocks/UBER, Amazon.com Inc https://www.insiderset.com/investors/stocks/AMZN, Alphabet Inc (GOOG) https://www.insiderset.com/investors/stocks/GOOG, and Meta Platforms Inc https://www.insiderset.com/investors/stocks/META.