Bill Ackman's Top Holdings in Pershing Square Capital Management Portfolio

Bill Ackman's Pershing Square Capital Management portfolio, valued at $13.7 billion as of March 31, 2026, includes significant holdings in major corporations. The portfolio is dominated by positions in Microsoft Corp (MSFT), Amazon.com Inc (AMZN), Uber Technologies Inc (UBER), and Brookfield Corporation (BN).

Microsoft Corp (MSFT) represents 15.26% of the portfolio and saw a substantial increase of 100% in shares from the prior period. Amazon.com Inc (AMZN) holds 17.39% of the portfolio and experienced a nearly 19% increase in shares. Uber Technologies Inc (UBER) accounts for 15.71% and saw a slight decrease of 0.82% in shares.

Financial Services sector holding Brookfield Corporation (BN) makes up 17.62% of the portfolio and experienced a 2.78% decrease in shares. In the Consumer Cyclical sector, Restaurant Brands International Inc (QSR) holds 12.2% of the portfolio with a 0.97% decrease in shares.

Communication Services sector holdings include Meta Platforms Inc (META) at 11.1% with a minor 0.48% decrease in shares, and Alphabet Inc (GOOG and GOOGL) with very small allocations (0.65% and 0.07%) that saw significant reductions in shares.

For detailed analysis of Bill Ackman's investment strategy and these holdings, visit Bill Ackman's investor profile. For more information on each stock, explore Microsoft Corp, Amazon.com Inc, Uber Technologies Inc, Brookfield Corporation, Restaurant Brands International Inc, Meta Platforms Inc, Alphabet Inc, and Alphabet Inc.