Bill Ackman's Top Holdings Reflect Diversified Strategy
Investor Bill Ackman from Pershing Square Capital Management owns a diversified portfolio with significant allocations in Technology, Consumer Cyclical, and Financial Services sectors as of 2025-09-30.
Bill Ackman's Portfolio Reflects Strategic Diversification
As of September 30, 2025, Bill Ackman's portfolio demonstrates a strategic approach with significant allocations across key sectors. The largest holdings include UBER, valued at over $2.96 billion, followed by BROOKFIELD CORP (BN) at approximately $2.81 billion. Real Estate and Communication Services also contribute notable portions to the portfolio.
Technology remains a dominant sector with allocations from both UBER and ALPHABET INC (GOOG), reflecting Ackman's focus on high-growth areas. The Financial Services sector holds a substantial position in BROOKFIELD CORP (BN). Real Estate contributes through HOWARD HUGHES HOLDINGS INC (HHH), while Consumer Cyclical sectors like AMAZON, GOOGL, QSR, and CMG provide diversification.
Notable changes include a slight decrease in UBER's shares (-0.1%) with minimal impact on its total value. ALPHABET INC (GOOG) experienced a 0.34% drop in portfolio percentage allocation, while QSR saw an increase in shares by 85,418 units without affecting its stock value percentage.
Ackman's strategy emphasizes sector diversification and active management of key holdings to balance growth potential with risk mitigation. The portfolio's structure highlights a focus on high-growth areas while maintaining stability across multiple sectors.