Bill Ackman's Top Holdings: Financials, Tech Dominance in March 2026 Portfolio
Bill Ackman's Pershing Square Capital Management portfolio as of March 31, 2026, features significant holdings in Brookfield Corp, Amazon, Uber, Microsoft, and Restaurant Brands International.
As of March 31, 2026, Bill Ackman's Pershing Square Capital Management holds a substantial portfolio valued at approximately $13.7 billion. His investment strategy is evident in the top holdings, which showcase a focus on established financials and leading technology companies.
Brookfield Corporation (BN) stands as the largest holding, representing 17.62% of the portfolio with a value of $2.4 billion. Ackman's position saw a slight reduction in shares during the period, decreasing by 0.28 million shares or 2.78%, but the stock remains a cornerstone of his investment thesis. You can explore Ackman's full investment profile here: Bill Ackman.
Amazon.com Inc. (AMZN) is the second-largest holding at $2.4 billion (17.39%). Ackman has significantly increased his stake in the e-commerce giant, adding 1.84 million shares, a 19.19% increase during the period.
Technology sector exposure continues with Uber Technologies Inc. (UBER) as the third-largest holding at $2.15 billion (15.71%). Ackman's position in Uber saw a minimal reduction of just 0.25 million shares (-0.82%) during the quarter.
Microsoft Corporation (MSFT) rounds out the top four holdings at $2.09 billion (15.26%). This position represents a remarkable 100% increase in shares during the period, signaling strong confidence in the software giant's prospects.
Consumer cyclical exposure is notable with Restaurant Brands International Inc. (QSR) as the fifth-largest holding at $1.67 billion (12.20%). Ackman's stake in the global quick-service restaurant operator saw a small decrease of 0.22 million shares (-0.97%) during the quarter.
Communication services holdings are represented by Meta Platforms Inc. (META) at $1.52 billion (11.10%) and Alphabet Inc. (Class C) at $0.09 billion (0.65%). The Meta position saw a minor reduction of 12,708 shares (-0.48%), while the Alphabet position experienced a drastic 94.94% reduction in shares during the period.
For more detailed information on these companies, visit their respective profiles: Brookfield Corp, Amazon, Uber, Microsoft, Restaurant Brands International, Meta, and Alphabet.