Bill Ackman
Pershing Squareas of 2026 Q1· $13.71B portfolio · 11 positions
Portfolio value · last 8 quarters · $10.41B → $13.71B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| BN | $2.42B | 17.6% | Hold |
| AMZN | $2.39B | 17.4% | Add +19% |
| UBER | $2.15B | 15.7% | Hold |
| MSFT | $2.09B | 15.3% | New |
| QSR | $1.67B | 12.2% | Hold |
| META | $1.52B | 11.1% | Hold |
| HHH | $1.19B | 8.7% | Hold |
| SEG | $107.91M | 0.8% | Hold |
| GOOG | $89.42M | 0.7% | Trim -95% |
| HTZ | $70.26M | 0.5% | Hold |
| GOOGL | $9.31M | 0.1% | Trim -95% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.