Bill Ackman's Portfolio — Pershing Square Capital Management, L.P.
CIK: 0001336528SEC EDGAR →
Portfolio Value
$15.5B
Holdings
11
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 61,403,089 | $2.8B | 18.15% |
| 2 | UBER TECHNOLOGIES INC | 30,207,734 | $2.5B | 15.90% |
| 3 | AMAZON COM INC | 9,607,824 | $2.2B | 14.28% |
| 4 | ALPHABET INC | 6,163,871 | $1.9B | 12.46% |
| 5 | META PLATFORMS INC | 2,673,569 | $1.8B | 11.37% |
| 6 | RESTAURANT BRANDS INTL INC | 22,866,773 | $1.6B | 10.05% |
| 7 | HOWARD HUGHES HOLDINGS INC | 18,852,064 | $1.5B | 9.69% |
| 8 | HILTON WORLDWIDE HLDGS INC | 3,028,664 | $870.0M | 5.60% |
| 9 | ALPHABET INC | 678,297 | $212.3M | 1.37% |
| 10 | SEAPORT ENTMT GROUP INC | 5,023,780 | $99.3M | 0.64% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $4.6B | 29.9% |
| Communication Services | 3 | $3.9B | 25.2% |
| Financial Services | 1 | $2.8B | 18.1% |
| Technology | 1 | $2.5B | 15.9% |
| Real Estate | 2 | $1.6B | 10.3% |
| Industrials | 1 | $78.3M | 0.5% |