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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Bill Ackman (Pershing Square)
  • Overview
  • Portfolio11
  • Performance40Q
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  • Activity233
  • News
Activist · CIK 0001336528

Bill Ackman

Pershing Square
Share
  • Concentrated
  • Large Fund

Bill Ackman runs Pershing Square, an activist overseeing $15.53B in disclosed equity holdings (SEC CIK 0001336528). The latest portfolio (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 117.4% since 2016Q1. OpenStocks tracks 40 consecutive quarterly snapshots 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
Since filing+117.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Not enough filing history to compute mark-to-market returns for Bill Ackman.

We need at least one year of portfolio coverage with priceable positions.

Performance overview

We mark Bill Ackman (Pershing Square)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Bill’s portfolio is 117.4% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
Bill Ackman
+30.1%
SPY
+69.5%
Alpha
-39.4pp
1456981401822021Q22023Q32025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$10.16B+$5.08B$0-$5.08B-$10.16B'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2
Latest · 2023Q2
-$551M
Lifetime buys
$23.62B
Lifetime sells
$25.62B
Portfolio over time
AUMPositions
$0$3.57B$7.14B$10.82B101'19Q3'21Q2'23Q2
QoQ AUM
+5.9%
16Q lifetime AUM
+4740.5%
QoQ positions
+0
16Q lifetime positions
+7
Position concentration
8 positions
Top 1
19%
of book
  • Top 119%$2.04BCMG
  • Top 2-557%$6.16BQSR, LOW, HLT
  • Top 6-1024%$2.62BCP, GOOG, GOOGL
  • Top 11-200%$0—
  • Rest0%$0—