Latest Pershing Square Capital Management, L.P. Stock Portfolio
Bill Ackman Performance:
2025 Q3: 7.7%YTD: 10.87%2024: 14.05%
Performance for 2025 Q3 is 7.7%, and YTD is 10.87%, and 2024 is 14.05%.
About Bill Ackman and 13F Hedge Fund Stock Holdings
Bill Ackman is a hedge fund based in NEW YORK, NY. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16 Billions. In it's latest 13F Holdings report, Pershing Square Capital Management, L.P. reported an equity portfolio of $14.6 Billions as of 30 Sep, 2025.
The top stock holdings of Pershing Square Capital Management, L.P. are UBER, , . The fund has invested 20.2% of it's portfolio in UBER TECHNOLOGIES INC and 19.2% of portfolio in BROOKFIELD CORP.
They significantly reduced their stock positions in ALPHABET INC (GOOG), RESTAURANT BRANDS INTL INC (QSR) and BROOKFIELD CORP.
The top stock holdings of Pershing Square Capital Management, L.P. are UBER, , . The fund has invested 20.2% of it's portfolio in UBER TECHNOLOGIES INC and 19.2% of portfolio in BROOKFIELD CORP.
They significantly reduced their stock positions in ALPHABET INC (GOOG), RESTAURANT BRANDS INTL INC (QSR) and BROOKFIELD CORP.
Bill Ackman Annual Return Estimates Vs S&P 500
Our best estimate is that Pershing Square Capital Management, L.P. made a return of 7.7% in the last quarter. In trailing 12 months, it's portfolio return was 11.24%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -9.68 |
| restaurant brands intl inc | -0.37 |
| brookfield corp | -0.34 |
| uber technologies inc | -0.1 |
Pershing Square Capital Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Pershing Square Capital Management, L.P. has about 30.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.6 |
| Consumer Cyclical | 29.9 |
| Technology | 20.3 |
| Communication Services | 18.6 |
Market Cap. Distribution
Pershing Square Capital Management, L.P. has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.4 |
| UNALLOCATED | 30.6 |
| MEGA-CAP | 27.3 |
Stocks belong to which Index?
About 38.4% of the stocks held by Pershing Square Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.6 |
| S&P 500 | 38.4 |
Bill Ackman Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bill Ackman
Pershing Square Capital Management, L.P. has 11 stocks in it's portfolio. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Pershing Square Capital Management, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 8.73 | 5,823,320 | 1,278,630,000 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 5.76 | 21,541,200 | 844,199,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 10.52 | 6,324,030 | 1,540,220,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.04 | 4,843,970 | 1,177,570,000 | reduced | -9.68 | ||
| HLT | hilton worldwide hldgs inc | 5.37 | 3,030,580 | 786,253,000 | unchanged | 0.00 | ||
| HTZ | hertz global hldgs inc | 0.71 | 15,241,100 | 103,640,000 | unchanged | 0.00 | ||
| QSR | restaurant brands intl inc | 10.04 | 22,915,500 | 1,469,800,000 | reduced | -0.37 | ||
| UBER | uber technologies inc | 20.25 | 30,270,500 | 2,965,600,000 | reduced | -0.1 | ||
| brookfield corp | 19.21 | 41,020,200 | 2,813,170,000 | reduced | -0.34 | |||
| howard hughes holdings inc | 10.58 | 18,852,100 | 1,549,070,000 | unchanged | 0.00 | |||
| seaport entmt group inc | 0.79 | 5,023,780 | 115,145,000 | unchanged | 0.00 | |||