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United States · Q1 2026 Filing · 🟢 Live · SEC EDGAR

Pershing Square Capital Management

Bill Ackman · Founder & CEO

$14B AUMactivist🇺🇸 United States

Bill Ackman runs a highly concentrated activist portfolio of typically 8-12 names. Known for vocal public campaigns on holdings and willingness to short. Portfolio turnover is low — Ackman holds for years.

Investing philosophy: Concentrated activism: 8-12 names, hold for years, push for value creation.

✓ Live data — period of report: 2026-03-31 · filed 2026-05-15 · accession 0001172661-26-002336

1
BN
BROOKFIELD CORP (CL A LTD VT SH)
59.7M
$2.42T
17.6%
LIVE
2
AMZN
AMAZON COM INC
11.5M
$2.39T
17.4%
LIVE
3
90353T…
UBER TECHNOLOGIES INC
30.0M
$2.15T
15.7%
LIVE
4
MSFT
MICROSOFT CORP
5.7M
$2.09T
15.3%
LIVE
5
QSR
RESTAURANT BRANDS INTL INC
22.6M
$1.67T
12.2%
LIVE
6
META
META PLATFORMS INC (CL A)
2.7M
$1.52T
11.1%
LIVE
7
44267T…
HOWARD HUGHES HOLDINGS INC
18.9M
$1.19T
8.7%
LIVE
8
812215…
SEAPORT ENTMT GROUP INC (COMMON STOCK)
5.0M
$108B
0.8%
LIVE
9
GOOG
ALPHABET INC (CAP STK CL C)
311.7K
$89B
0.7%
LIVE
10
42806J…
HERTZ GLOBAL HLDGS INC (COM NEW)
15.2M
$70B
0.5%
LIVE

Other tracked funds

Live data fetched directly from SEC EDGAR. Pershing Square Capital Management files Form 13F-HR within 45 days of each calendar quarter-end. Holdings reflect long equity positions as of period-end and may differ from current positions. View original filing →