Bill Ackman13F | |
| Pershing Square Capital Management, L.P. | |
| Last update 2026-05-15 | 11 Stocks (1 new) |
| Value $13.71 Bil | Turnover 18 % |
Bill Ackman Investing Philosophy
Bill Ackman is an activist investor. He buys the common stocks of public companies, and pushes for changes so that the market can realize the values of the companies. Ackman buys stocks trading at a discount, and sells when the companies reach their appraised value.
Bill Ackman's Portfolio
Bill Ackman Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
MSFT | Microsoft Corp | 5,654,078 | 2,092,970.1 | New Holding | 15.260 | +15.26% | 0.080 | +21.01% | +3.82% | 3,711,733.2 | Software | |
AMZN | Amazon.com Inc | 11,451,981 | 2,385,104.1 | +19.19% | 17.390 | +2.80% | 0.110 | -0.99% | +17.95% | 2,936,681.7 | Retail - Cyclical | |
HHH | Howard Hughes Holdings Inc | 18,852,064 | 1,192,581.6 | 0% | 8.700 | 0% | 31.620 | +6.13% | -14.69% | 4,057.5 | Real Estate | |
SEG | Seaport Entertainment Group Inc | 5,023,780 | 107,910.8 | 0% | 0.790 | 0% | 39.250 | +17.95% | +36.62% | 345.8 | Real Estate | |
HTZ | Hertz Global Holdings Inc | 15,241,127 | 70,261.6 | 0% | 0.510 | 0% | 4.830 | -68.83% | -60.70% | 637.8 | Business Services | |
META | Meta Platforms Inc | 2,660,861 | 1,522,358.4 | -0.48% | 11.100 | -0.05% | 0.100 | -3.66% | -10.47% | 1,502,773.9 | Interactive Media | |
UBER | Uber Technologies Inc | 29,958,771 | 2,154,934.4 | -0.82% | 15.710 | -0.13% | 1.470 | -10.99% | -13.76% | 143,448.7 | Software | |
QSR | Restaurant Brands International Inc | 22,645,483 | 1,673,501.2 | -0.97% | 12.200 | -0.10% | 6.530 | -4.68% | +8.80% | 25,173.4 | Restaurants | |
BN | Brookfield Corp | 59,697,208 | 2,415,946.0 | -2.78% | 17.620 | -0.50% | 2.670 | -5.17% | -3.84% | 107,350.0 | Asset Management | |
GOOG | Alphabet Inc | 311,726 | 89,421.7 | -94.94% | 0.650 | -11.83% | 0.000 | -9.69% | +13.79% | 4,376,705.9 | Interactive Media | |
GOOGL | Alphabet Inc | 32,376 | 9,310.0 | -95.23% | 0.070 | -1.30% | 0.000 | -10.07% | +14.45% | 4,362,711.2 | Interactive Media | |
HLT | Hilton Worldwide Holdings Inc | 0 | 0 | Sold Out | 0.000 | -5.60% | 0.000 | +0.19% | +12.20% | 72,466.4 | Travel & Leisure |
Total 12