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Bill Ackman - Pershing Square Capital Management

Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 11
Portfolio value: $13,714,300,000

  • Holdings
  • Activity
  • Buys
  • Sells
  • History
Quote data provided by Intrinio
History Stock % of
Portfolio
Recent
Activity
Shares Reported
Price*
Value Current
Price
+/-
Reported
Price
52
Week
Low
52
Week
High
≡ BN - Brookfield Corp. 17.62 Reduce 2.78% 59,697,208 $40.47 $2,415,946,000 $44.28 9.41% $37.32 $49.48
≡ AMZN - Amazon.com Inc. 17.39 Add 19.19% 11,451,981 $208.27 $2,385,104,000 $259.34 24.52% $196.00 $278.56
≡ UBER - Uber Technologies Inc. 15.71 Reduce 0.82% 29,958,771 $71.93 $2,154,934,000 $74.09 3.00% $68.46 $101.99
≡ MSFT - Microsoft Corp. 15.26 Buy 5,654,078 $370.17 $2,092,970,000 $417.42 12.76% $356.28 $552.24
≡ QSR - Restaurant Brands International 12.20 Reduce 0.97% 22,645,483 $73.90 $1,673,501,000 $75.77 2.53% $59.68 $81.96
≡ META - Meta Platforms Inc. 11.10 Reduce 0.48% 2,660,861 $572.13 $1,522,358,000 $602.61 5.33% $520.26 $794.38
≡ HHH - Howard Hughes Holdings Inc. 8.70 18,852,064 $63.26 $1,192,582,000 $62.00 -1.99% $61.01 $91.07
≡ SEG - Seaport Entertainment Group 0.79 5,023,780 $21.48 $107,911,000 $23.41 8.99% $17.28 $28.34
≡ GOOG - Alphabet Inc. CL C 0.65 Reduce 94.94% 311,726 $286.86 $89,422,000 $384.90 34.18% $162.96 $404.47
≡ HTZ - Hertz Global Hldgs Inc. 0.51 15,241,127 $4.61 $70,262,000 $4.93 6.94% $3.78 $8.44
≡ GOOGL - Alphabet Inc. 0.07 Reduce 95.23% 32,376 $287.56 $9,310,000 $387.66 34.81% $161.64 $408.61
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.

Sector % analysis

Technology 27.53

Financials 26.32

Consumer Discretionary 17.39

Information Technology 15.26

Services 12.71

Real Estate 0.79

Articles & Commentaries

15 May 2026 Bill Ackman built Microsoft stake in first quarter during sell-off, betting on AI and cloud growth
04 May 2026 Bill Ackman on Pershing Square IPO, markets and AI
30 Mar 2026 Bill Ackman says it’s one of the best times in a long time to buy quality stocks
12 Feb 2026 Pershing Square Annual Investor Presentation 2026
24 Jun 2025 Interview with Pershing Square's Bill Ackman at the 2025 Forbes Iconoclast Summit
05 May 2025 Pershing Square CEO Bill Ackman: I wouldn't bet against Berkshire post-Buffett
05 May 2025 Pershing Square CEO Bill Ackman on raising stake in Howard Hughes
18 Feb 2025 Bill Ackman raises bid for Howard Hughes, says he will turn it into ‘modern-day Berkshire’
13 Feb 2025 Pershing Square Annual Investor Presentation Slides and Portfolio Update 2025
07 Feb 2025 Bill Ackman reveals he’s been building a more than $2 billion stake in Uber
13 Jan 2025 Bill Ackman offers to take over real estate developer Howard Hughes for $85 a share
20 Aug 2024 Pershing Square 2024 Interim Report
13 Feb 2024 Pershing Square Annual Investor Presentation Slides and Portfolio Update
02 Oct 2023 Bill Ackman on new 'SPARC' structure, potential deal with Elon Musk's X
02 Oct 2023 Bill Ackman on the economy and interest rates
11 Sep 2023 Bill Ackman On Activist Investing, The Economy, And Learning From Mistakes
29 Aug 2023 Pershing Square 2023 Interim Report
13 Mar 2023 Bill Ackman says U.S. did the ‘right thing’ in protecting SVB depositors. Not everyone agrees
09 Feb 2023 Pershing Square Annual Investor Presentation Slides and Portfolio Update
10 Oct 2022 Bill Ackman on selling Netflix
10 Oct 2022 Bill Ackman discusses Pershing's portfolio
10 Oct 2022 Bill Ackman on inflation and businesses with pricing power
10 Oct 2022 Bill Ackman: why now is the time to buy stocks
06 Sep 2022 Bill Ackman on inflation and markets
22 Aug 2022 Pershing Square 2022 Semi-Annual Investor Letter and Portfolio Update
02 Aug 2022 Bill Ackman on the economy and the markets
02 Aug 2022 Bill Ackman speaks out against Visa amid child porn lawsuit
21 Apr 2022 Billionaire investor Bill Ackman on selling Netflix shares: I'm ready to admit when I'm wrong
20 Apr 2022 Pershing Square letter to shareholders regarding sale of Netflix
30 Mar 2022 Pershing Square 2021 Annual Report
15 Feb 2022 Pershing Square annual investor presentation including portfolio update
26 Jan 2022 Bill Ackman: "Over the last several days, we acquired more than 3.1 million shares of Netflix"
19 Jul 2021 Bill Ackman on economic boom despite delta variant and on inflation
19 Jul 2021 Bill Ackman on pulled SPAC: New SEC concerns killed Universal Music deal
21 Jun 2021 Pershing Square Tontine slide presentation of Universal Music Group transaction
21 Jun 2021 Bill Ackman’s SPAC signs deal to buy 10% of Vivendi’s Universal
04 Jun 2021 Bill Ackman’s Pershing Square confirms talks to buy 10% of Universal Music at $4 billion
25 May 2021 Pershing Square Capital Management, L.P. First Quarter 2021 Investor Call
12 May 2021 Bill Ackman reveals 6% stake in Domino’s Pizza, shares jump
19 Feb 2021 Pershing Square annual investor slide presentation including portfolio update
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