Bill Ackman - Pershing Square Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 11
Portfolio value: $13,714,300,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week 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
18 Feb 2025 Bill Ackman raises bid for Howard Hughes, says he will turn it into ‘modern-day Berkshire’
20 Aug 2024 Pershing Square 2024 Interim Report
02 Oct 2023 Bill Ackman on the economy and interest rates
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
10 Oct 2022 Bill Ackman on selling Netflix
10 Oct 2022 Bill Ackman discusses Pershing's portfolio
10 Oct 2022 Bill Ackman: why now is the time to buy stocks
06 Sep 2022 Bill Ackman on inflation and markets
02 Aug 2022 Bill Ackman on the economy and the markets
21 Apr 2022 Billionaire investor Bill Ackman on selling Netflix shares: I'm ready to admit when I'm wrong
30 Mar 2022 Pershing Square 2021 Annual Report
26 Jan 2022 Bill Ackman: "Over the last several days, we acquired more than 3.1 million shares of Netflix"