PS
Pershing Square (Ackman)
CIK: 0001336528 · Filing period: 2025-12-31
Bold Strategists
Bill Ackman makes a small number of very large, very public bets on quality companies — and famously turned a $27 million hedge into $2.6 billion during the 2020 crash.
B
Copyable return: +19.1%/yr vs S&P +17.8%/yr if you'd mirrored their filings (2022-03-31 → 2025-09-30) · beat the market 46% of quarters
how?
1.6×
Trust Weight
11
Positions
4
In our model
1
New
2
Increasing
2
Decreasing
6
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
Recent Moves
What Pershing Square opened, added to, or trimmed in their latest 13F — 5 position changes
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
11 positions, sorted by portfolio weight
← swipe to see all columns
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | BN | Financials | 18.1% | ▲ Increasing | +50% |
| 2 | UBER TECHNOLOGIES INC | UBER | Consumer | 15.9% | — Unchanged | -0% |
| 3 | AMAZON COM INC | AMZN | Technology | 14.3% | ▲ Increasing | +65% |
| 4 | ALPHABET INC | GOOG | Technology | 12.5% | ▼ Decreasing | -2% |
| 5 | META PLATFORMS INC | META | Technology | 11.4% | ● New | NEW |
| 6 | RESTAURANT BRANDS INTL INC | QSR | Consumer | 10.1% | — Unchanged | -0% |
| 7 | HOWARD HUGHES HOLDINGS INC | HHH | Industrials | 9.7% | — Unchanged | — |
| 8 | HILTON WORLDWIDE HLDGS INC | HLT | Other | 5.6% | — Unchanged | -0% |
| 9 | ALPHABET INC | GOOGL | Technology | 1.4% | ▼ Decreasing | -86% |
| 10 | SEAPORT ENTMT GROUP INC | — | Other | 0.6% | — Unchanged | — |
| 11 | HERTZ GLOBAL HLDGS INC | — | Other | 0.5% | — Unchanged | — |
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Pershing Square (Ackman), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.
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