Bill Ackman – Pershing Square Capital Management Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Pershing Square Capital Management portfolio balances reported a total equity value of $13.73B across 11 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight UBER TECHNOLOGIES INC (UBER) as the single largest position, accounting for 20.6% of total equity value, followed by BROOKFIELD CORP (BN), RESTAURANT BRANDS INTL INC (QSR), AMAZON COM INC (AMZN), and others. Collectively, the top five holdings represent 68.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.