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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: 2025-12-31 · filed 2026-02-17 · accession 0001172661-26-001091

1
BN
BROOKFIELD CORP (CL A LTD VT SH)
61.4M
$2.82T
18.1%
LIVE
2
90353T…
UBER TECHNOLOGIES INC
30.2M
$2.47T
15.9%
LIVE
3
AMZN
AMAZON COM INC
9.6M
$2.22T
14.3%
LIVE
4
GOOG
ALPHABET INC (CAP STK CL C)
6.2M
$1.93T
12.5%
LIVE
5
META
META PLATFORMS INC (CL A)
2.7M
$1.76T
11.4%
LIVE
6
QSR
RESTAURANT BRANDS INTL INC
22.9M
$1.56T
10.0%
LIVE
7
44267T…
HOWARD HUGHES HOLDINGS INC
18.9M
$1.50T
9.7%
LIVE
8
43300A…
HILTON WORLDWIDE HLDGS INC
3.0M
$870B
5.6%
LIVE
9
GOOGL
ALPHABET INC (CAP STK CL A)
678.3K
$212B
1.4%
LIVE
10
812215…
SEAPORT ENTMT GROUP INC (COMMON STOCK)
5.0M
$99B
0.6%
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 →