Latest Pershing Square Capital Management, L.P. Stock Portfolio

$13.71Billion | No. of Holdings #11

Bill Ackman Performance

2026 Q1-8.00%

YTD-8.00%

2025+5.97%

About Bill Ackman and 13F Hedge Fund Stock Holdings

Bill Ackman is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bill Ackman reported an equity portfolio of $13.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Bill Ackman are , AMZN, UBER. The fund has invested 17.6% of it's portfolio in BROOKFIELD CORP and 17.4% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BROOKFIELD CORP and RESTAURANT BRANDS INTL INC (QSR). Bill Ackman opened new stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN).

Bill Ackman Equity Portfolio Value

Last Reported on: 15 May, 2026

$13.71Billion

as of May 15, 2026

Bill Ackman Annual Return Estimates Vs S&P 500

Our best estimate is that Pershing Square Capital Management, L.P. made a return of -8% in the last quarter. In trailing 12 months, it's portfolio return was 4.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
microsoft corp	2,092,970,000

New stocks bought by Pershing Square Capital Management, L.P.

Additions

Ticker	% Inc.
amazon com inc	19.19

Additions to existing portfolio by Pershing Square Capital Management, L.P.

Reductions

Ticker	% Reduced
alphabet inc	-95.23
alphabet inc	-94.94
brookfield corp	-2.78
restaurant brands intl inc	-0.97
uber technologies inc	-0.82
meta platforms inc	-0.48

Pershing Square Capital Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
hilton worldwide hldgs inc	-869,984,000

Pershing Square Capital Management, L.P. got rid off the above stocks

Sector Distribution

Pershing Square Capital Management, L.P. has about 31% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Others
Communication Services

Sector	%
Technology	31
Consumer Cyclical	29.6
Others	27.1
Communication Services	11.8

Market Cap. Distribution

Pershing Square Capital Management, L.P. has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	44.5
LARGE-CAP	27.9
UNALLOCATED	27.1

Stocks belong to which Index?

About 44.5% of the stocks held by Pershing Square Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	55.5
S&P 500	44.5

Top 5 Winners (%)		%
	seaport entmt group inc	8.7 %
QSR	restaurant brands intl inc	8.3 %

Top 5 Winners ($)		$
QSR	restaurant brands intl inc	129.0 M
	seaport entmt group inc	8.6 M

Top 5 Losers (%)		%
	howard hughes holdings inc	-20.7 %
META	meta platforms inc	-13.3 %
UBER	uber technologies inc	-11.9 %
	brookfield corp	-11.7 %
HTZ	hertz global hldgs inc	-10.3 %

Top 5 Losers ($)		$
	brookfield corp	-328.2 M
	howard hughes holdings inc	-311.2 M
UBER	uber technologies inc	-294.2 M
AMZN	amazon com inc	-237.4 M
META	meta platforms inc	-234.6 M

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. proved to be the most loss making stock for the portfolio. QSR was the most profitable stock for Pershing Square Capital Management, L.P. last quarter.

$13.71BTotal Value

12.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Bill Ackman, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Bill Ackman's holding in Amazon Com Inc over time	17.39%	11,452,000	$2.39B 17.39%	increased 19.19 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Bill Ackman's holding in Alphabet Inc over time	0.65%	311,726	$89.42M 0.65%	decreased 94.94 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Bill Ackman's holding in Alphabet Inc over time	0.07%	32,376	$9.31M 0.07%	decreased 95.23 percentreduced

HLT Hilton Worldwide Hldgs Inc Hilton Worldwide Hldgs IncHLT Bill Ackman's holding in Hilton Worldwide Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HTZ Hertz Global Hldgs Inc Hertz Global Hldgs IncHTZ Bill Ackman's holding in Hertz Global Hldgs Inc over time	0.51%	15,241,100	$70.26M 0.51%	unchanged 0 percentunchanged

META Meta Platforms Inc Meta Platforms IncMETA Bill Ackman's holding in Meta Platforms Inc over time	11.1%	2,660,860	$1.52B 11.1%	decreased 0.48 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Bill Ackman's holding in Microsoft Corp over time	15.26%	5,654,080	$2.09B 15.26%	new position

QSR Restaurant Brands Intl Inc Restaurant Brands Intl IncQSR Bill Ackman's holding in Restaurant Brands Intl Inc over time	12.2%	22,645,500	$1.67B 12.2%	decreased 0.97 percentreduced

UBER Uber Technologies Inc Uber Technologies IncUBER Bill Ackman's holding in Uber Technologies Inc over time	15.71%	29,958,800	$2.15B 15.71%	decreased 0.82 percentreduced

Cl A Ltd Vt Sh Brookfield Corp Brookfield Corp Bill Ackman's holding in Brookfield Corp over time	17.62%	59,697,200	$2.42B 17.62%	decreased 2.78 percentreduced

Com Howard Hughes Holdings Inc Howard Hughes Holdings Inc Bill Ackman's holding in Howard Hughes Holdings Inc over time	8.7%	18,852,100	$1.19B 8.7%	unchanged 0 percentunchanged

Common Stock Seaport Entmt Group Inc Seaport Entmt Group Inc Bill Ackman's holding in Seaport Entmt Group Inc over time	0.79%	5,023,780	$107.91M 0.79%	unchanged 0 percentunchanged