Bill Ackman - Pershing Square Capital Management Portfolio

Period Date  Mar 31, 2025
Filing Date  May 15, 2025
Total Stocks  11
Portfolio Value  $11.93B

Portfolio Overview

Comprehensive analysis of Bill Ackman's investment portfolio

10
Total Holdings
$11.9B
Portfolio Value
Mar 31, 2025
Latest Filing
18.5%
Largest Position

Top Holdings

1
UBER
UBER TECHNOLOGIES INC
$2.2B
18.5%
+1.0%
2
BN
BROOKFIELD CORP
$2.1B
18.0%
+0.2%
3
QSR
RESTAURANT BRANDS INTL INC
$1.5B
12.8%
4
HHH
HOWARD HUGHES HOLDINGS INC
$1.4B
11.7%
5
CMG
CHIPOTLE MEXICAN GRILL INC
$1.1B
9.1%
-0.1%

Recent Activity

HLT
Hilton Worldwide Holdings Inc.
-3,000,770
Jun 30, 2025
GOOGL
Alphabet Inc.
-4,437,980
Jun 30, 2025
GOOG
Alphabet Inc.
-6,324,031
Jun 30, 2025