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
$11.8B
Portfolio Value
Consumer Cyclical
Top Sector
6
Sectors
Investment Strategy Insights
- • Bill Ackman maintains a diversified portfolio across 6 sectors
- • Top 5 holdings represent 70.1% of the portfolio
- • Largest position: UBER TECHNOLOGIES INC (UBER) at 18.5%
Trends by sector
Investment Adjustments from Previous Filing
Pershing Square Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| UBER UBER TECHNOLOGIES INC | 18.50% | $2,207,742,590 |
| BN BROOKFIELD CORP | 18.01% | $2,149,054,073 |
| QSR RESTAURANT BRANDS INTL INC | 12.85% | $1,532,780,909 |
| HHH HOWARD HUGHES HOLDINGS INC | 11.71% | $1,396,560,901 |
| CMG CHIPOTLE MEXICAN GRILL INC | 9.07% | $1,081,582,497 |
| CP CANADIAN PACIFIC KANSAS CITY | 8.71% | $1,039,093,677 |
| GOOG ALPHABET INC | 8.28% | $988,003,363 |
| GOOGL ALPHABET INC | 5.75% | $686,289,227 |
| HLT HILTON WORLDWIDE HLDGS INC | 5.72% | $682,825,214 |
| HTZ HERTZ GLOBAL HLDGS INC | 0.50% | $59,100,000 |