 | |
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 Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BN | Brookfield Corp | 59,697,208 | 2,415,946.0 | -2.78% | 17.620 | -0.50% | 2.670 | -4.22% | -2.77% | 107,822.5 | Asset Management | |
AMZN | Amazon.com Inc | 11,451,981 | 2,385,104.1 | +19.19% | 17.390 | +2.80% | 0.110 | +2.60% | +10.46% | 2,742,632.6 | Retail - Cyclical | |
UBER | Uber Technologies Inc | 29,958,771 | 2,154,934.4 | -0.82% | 15.710 | -0.13% | 1.470 | -5.97% | -11.06% | 147,927.0 | Software | |
MSFT | Microsoft Corp | 5,654,078 | 2,092,970.1 | New Holding | 15.260 | +15.26% | 0.080 | -3.58% | -17.83% | 2,938,911.6 | Software | |
QSR | Restaurant Brands International Inc | 22,645,483 | 1,673,501.2 | -0.97% | 12.200 | -0.10% | 6.530 | -4.91% | +10.68% | 25,464.7 | Restaurants | |
META | Meta Platforms Inc | 2,660,861 | 1,522,358.4 | -0.48% | 11.100 | -0.05% | 0.100 | +1.54% | +3.40% | 1,729,453.2 | Interactive Media | |
HHH | Howard Hughes Holdings Inc | 18,852,064 | 1,192,581.6 | 0% | 8.700 | 0% | 31.620 | +11.96% | -8.70% | 4,342.5 | Real Estate | |
SEG | Seaport Entertainment Group Inc | 5,023,780 | 107,910.8 | 0% | 0.790 | 0% | 39.250 | +17.95% | +33.94% | 339.0 | Real Estate | |
GOOG | Alphabet Inc | 311,726 | 89,421.7 | -94.94% | 0.650 | -11.83% | 0.000 | +10.75% | +18.13% | 4,522,273.7 | Interactive Media | |
HTZ | Hertz Global Holdings Inc | 15,241,127 | 70,261.6 | 0% | 0.510 | 0% | 4.830 | -71.04% | -63.04% | 600.0 | Business Services |
Bill Ackman's Historical Top Holdings Breakdowns
Bill Ackman's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2026-03-31 | New Buy New Buy | +15.26% | 356.77 ($418.44) 483.47 | $396.10 | -5.34% | New holding | 5,654,078 | 5,654,078 | |
GOOG | Alphabet Inc | 2026-03-31 | Reduce Reduce | -11.83% | 273.14 ($314.16) 344.9 | $369.51 | 17.62% | Reduce -94.94% | 311,726 | -5,852,145 | |
HLT | Hilton Worldwide Holdings Inc | 2026-03-31 | Sold Out Sold Out | -5.60% | 285.77 ($303.16) 325.13 | $330.82 | 9.12% | Sold Out | 0 | -3,028,664 | |
AMZN | Amazon.com Inc | 2026-03-31 | Add Add | +2.80% | 198.79 ($220.17) 247.38 | $253.78 | 15.27% | Add 19.19% | 11,451,981 | 1,844,157 | |
GOOGL | Alphabet Inc | 2026-03-31 | Reduce Reduce | -1.30% | 273.5 ($314.21) 343.69 | $370.58 | 17.94% | Reduce -95.23% | 32,376 | -645,921 | |
BN | Brookfield Corp | 2026-03-31 | Reduce Reduce | -0.50% | 38.26 ($44.32) 49.17 | $44.47 | 0.34% | Reduce -2.78% | 59,697,208 | -1,705,881 | |
UBER | Uber Technologies Inc | 2026-03-31 | Reduce Reduce | -0.13% | 69.18 ($76.97) 87.59 | $74.96 | -2.61% | Reduce -0.82% | 29,958,771 | -248,963 | |
QSR | Restaurant Brands International Inc | 2026-03-31 | Reduce Reduce | -0.10% | 66.14 ($70.21) 75.05 | $74.18 | 5.65% | Reduce -0.97% | 22,645,483 | -221,290 | |
META | Meta Platforms Inc | 2026-03-31 | Reduce Reduce | -0.05% | 525.72 ($640.86) 738.31 | $672.69 | 4.97% | Reduce -0.48% | 2,660,861 | -12,708 | |
META | Meta Platforms Inc | 2025-12-31 | New Buy New Buy | +11.37% | 589.15 ($666.98) 751.67 | $672.69 | 0.86% | New holding | 2,673,569 | 2,673,569 |
Bill Ackman Total Holding History ($B)
Bill Ackman's Asset Allocation
Bill Ackman Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bill Ackman's Hypothetical Growth since 2026-03-31
Bill Ackman's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Bill Ackman's Holdings Heat Map
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Bill Ackman's Holdings Bubble Chart
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