Bill Ackman's Portfolio

Pershing Square Capital Management 13F holdings

What is Bill Ackman's portfolio?

Pershing Square Capital Management has disclosed a total of 11 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $15,526,737,802.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Dec 2025, the top 5 holdings are (BN) BROOKFIELD CORP (18.15%), (UBER) UBER TECHNOLOGIES INC (15.90%), (AMZN) AMAZONCOM INC (14.28%), (GOOG) ALPHABET INC-CL C (12.46%) and (META) META PLATFORMS INC-CLASS A (11.37%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $15B+
Period: 2025 Q4
Number of stock: 11
Update: 17 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
1.37%
678,297
$313.00
17.74% $368.53
$212,306,961
-86.00% (-4,165,676)
-8.40%
GOOG
ALPHABET INC-CL C
12.46%
6,163,871
$313.80
16.56% $365.76
$1,934,222,720
-2.53% (-160,160)
-0.32%
AMZN
AMAZONCOM INC
14.28%
9,607,824
$230.82
6.59% $246.03
$2,217,677,936
+64.99% (+3,784,508)
+5.63%
BN
BROOKFIELD CORP
18.15%
61,403,089
$45.89
2.81% $44.60
$2,817,787,754
+49.69% (+20,382,858)
+6.02%
HTZ
HERTZ GLOBAL HLDGS INC
0.50%
15,241,127
$5.14
-
$78,339,393
HLT
HILTON WORLDWIDE HOLDINGS IN
5.60%
3,028,664
$287.25
-
$869,983,734
-0.06% (-1,914)
-0.00%
HHH
HOWARD HUGHES HOLDINGS INC
9.69%
18,852,064
$79.77
18.35% $65.13
$1,503,829,145
META
META PLATFORMS INC-CLASS A
11.37%
2,673,569
$660.09
10.16% $593.00
$1,764,796,161
buy
+11.37%
QSR
RESTAURANT BRANDS INTERN
10.05%
22,866,773
$68.23
6.49% $72.66
$1,560,199,922
-0.21% (-48,723)
-0.02%
SEG
SEAPORT ENTERTAINMENT GROUP
0.64%
5,023,780
$19.77
21.09% $23.94
$99,320,131
UBER
UBER TECHNOLOGIES INC
15.90%
30,207,734
$81.71
13.46% $70.71
$2,468,273,945
-0.21% (-62,784)
-0.03%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMG
CHIPOTLE MEXICAN GRILL INC
21,541,177
-5.44%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.