Activist · CIK 0001336528

Bill Ackman

Pershing Square
Share

Bill Ackman runs Pershing Square, an activist overseeing $15.53B in disclosed equity holdings (SEC CIK 0001336528). The latest 13F filing (2025Q4) discloses 11 positions across 6 sectors, with the largest positions in BN, UBER and AMZN. On a mark-to-market basis the tracked portfolio has returned 90.7% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Bill's filingsView holdings
Portfolio
$15.53B
Positions
11
Quarter
2025Q4
Filings tracked
40
1Y+90.7%3Y+19.8%5Y+23.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q4
11 positions
1
BNBROOKFIELD CORP
Financial Services·Asset Management
18.15%
of portfolio
Number of shares
61,403,089 sh
Holdings current value
$2.82B
Avg closing price
$49.37
-6.9%
Last action
Added 49.7%
2025Q4
Current $45.95
2
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
15.90%
of portfolio
Number of shares
30,207,734 sh
Holdings current value
$2.47B
Avg closing price
$72.86
+5.0%
Last action
Trimmed 0.2%
2025Q4
Current $76.48
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
14.28%
of portfolio
Number of shares
9,607,824 sh
Holdings current value
$2.22B
Avg closing price
$223.89
+11.5%
Last action
Added 65.0%
2025Q4
Current $249.70
4
GOOGALPHABET INC
Communication Services·Internet Content & Information
12.46%
of portfolio
Number of shares
6,163,871 sh
Holdings current value
$1.93B
Avg closing price
$106.37
+212.9%
Last action
Trimmed 2.5%
2025Q4
Current $332.77
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
11.37%
of portfolio
Number of shares
2,673,569 sh
Holdings current value
$1.76B
Avg closing price
$660.09
+2.5%
Last action
New holding
2025Q4
Current $676.87
6
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
10.05%
of portfolio
Number of shares
22,866,773 sh
Holdings current value
$1.56B
Avg closing price
$44.61
+74.0%
Last action
Trimmed 0.2%
2025Q4
Current $77.61
7
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
9.69%
of portfolio
Number of shares
18,852,064 sh
Holdings current value
$1.50B
Avg closing price
$75.37
Last action
New holding
2025Q1
Current —
8
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
5.60%
of portfolio
Number of shares
3,028,664 sh
Holdings current value
$869.98M
Avg closing price
$80.29
+311.5%
Last action
Trimmed 0.1%
2025Q4
Current $330.38
9
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.37%
of portfolio
Number of shares
678,297 sh
Holdings current value
$212.31M
Avg closing price
$130.57
+157.4%
Last action
Trimmed 86.0%
2025Q4
Current $336.02
10
SEGSEAPORT ENTMT GROUP INC
Real Estate·Real Estate Services
0.64%
of portfolio
Number of shares
5,023,780 sh
Holdings current value
$99.32M
Avg closing price
$23.95
-6.3%
Last action
New holding
2025Q1
Current $22.44
11
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.50%
of portfolio
Number of shares
15,241,127 sh
Holdings current value
$78.34M
Avg closing price
$3.75
+86.0%
Last action
Added 1.6%
2025Q2
Current $6.98

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BN
18.15% · +0.1%
UBER
15.90% · -6.4%
AMZN
14.28% · +8.2%
GOOG
12.46% · +6.0%
META
11.37% · +2.5%
QSR
10.05% · +13.7%
HHH
9.69%
HLT
5.60% · +15.0%
GOOGL
1.37% · +7.4%
SEG
0.64% · +13.5%
HTZ
0.50% · +35.8%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.