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

Positions

In our model

New

Increasing

Decreasing

Unchanged

In Our Model Portfolio

These holdings also appear in the Big Money Radar model

AMZN 14.3% META 11.4% GOOGL 1.4%

Recent Moves

What Pershing Square opened, added to, or trimmed in their latest 13F — 5 position changes

BN BROOKFIELD CORP ▼ Trimmed -3% 17.6% of port. AMZN AMAZON COM INC ▲ Added +19% 17.4% of port. MSFT MICROSOFT CORP ● New 15.3% of port. GOOG ALPHABET INC ▼ Trimmed -95% 0.7% of port. GOOGL ALPHABET INC ▼ Trimmed -95% 0.1% of port.

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	Consumer	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	SEG	Other	0.6%	— Unchanged	—
11	HERTZ GLOBAL HLDGS INC	HTZ	Other	0.5%	— Unchanged	—

#1 BROOKFIELD CORP 18.1%

BN · Financials ▲ Increasing +50%

#2 UBER TECHNOLOGIES INC 15.9%

UBER · Consumer — Unchanged

#3 AMAZON COM INC 14.3%

AMZN · Consumer ▲ Increasing +65%

#4 ALPHABET INC 12.5%

GOOG · Technology ▼ Decreasing -2%

#5 META PLATFORMS INC 11.4%

META · Technology ● New

#6 RESTAURANT BRANDS INTL INC 10.1%

QSR · Consumer — Unchanged

#7 HOWARD HUGHES HOLDINGS INC 9.7%

HHH · Industrials — Unchanged

#8 HILTON WORLDWIDE HLDGS INC 5.6%

HLT · Other — Unchanged

#9 ALPHABET INC 1.4%

GOOGL · Technology ▼ Decreasing -86%

#10 SEAPORT ENTMT GROUP INC 0.6%

SEG · Other — Unchanged

#11 HERTZ GLOBAL HLDGS INC 0.5%

HTZ · Other — 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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