Bill Ackman
Pershing Square Capital Management
| Stock 12 | % of Portfolio Weight of this holding as a percentage of the total portfolio | Value Total dollar value of the position (shares x price) | Shares Number of shares held | Reported Price Price per share as reported in the SEC filing | Recent Activity Activity in the most recent 13F filing with percentage change | Current Price within 52W Range Current stock price positioned within the 52-week high/low range | +/- Reported Price Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 B BN Brookfield Corp. | 18.15% | $2.82B | 61,403,089 | $45.89 | Add 49.69% | $40.89 $29.62 $49.08 | -10.90% |
 U UBER UBER TECHNOLOGIES INC | 15.90% | $2.47B | 30,207,734 | $81.71 | Reduce 0.21% | $71.84 $64.62 $100.10 | -12.08% |
 A AMZN Amazon.com | 14.28% | $2.22B | 9,607,824 | $230.82 | Add 64.99% | $209.77 $167.32 $254.00 | -9.12% |
 A GOOG Alphabet Class C | 12.46% | $1.93B | 6,163,871 | $313.80 | Reduce 2.53% | $294.46 $146.08 $344.66 | -6.16% |
 M META Meta Platforms, Inc. | 11.37% | $1.76B | 2,673,569 | $660.09 | Buy | $574.46 $483.15 $788.15 | -12.97% |
 R QSR RESTAURANT BRANDS INTL INC | 10.05% | $1.56B | 22,866,773 | $68.23 | Reduce 0.21% | $76.58 $57.87 $76.58 | +12.24% |
 H HHH Howard Hughes Holdings Inc | 9.69% | $1.50B | 18,852,064 | $79.77 | — | $62.81 $61.65 $89.85 | -21.26% |
 H HLT HILTON WORLDWIDE HLDGS INC | 5.60% | $869.98M | 3,028,664 | $287.25 | Reduce 0.06% | $304.95 $200.84 $324.98 | +6.16% |
 A GOOGL ALPHABET INC | 1.37% | $212.31M | 678,297 | $313.00 | Reduce 86.00% | $295.77 $144.20 $343.45 | -5.50% |
 S SEG SEAPORT ENTMT GROUP INC | 0.64% | $99.32M | 5,023,780 | $19.77 | — | $22.02 $17.61 $26.86 | +11.38% |
 H HTZ HERTZ GLOBAL HLDGS INC | 0.50% | $78.34M | 15,241,127 | $5.14 | — | $5.11 $3.65 $8.65 | -0.58% |
 C CMG CHIPOTLE MEXICAN GRILL INC | 0.00% | $0 | 0 | $0.00 | Sold | $33.16 $29.81 $58.24 | — |
News about Bill Ackman's top holdings
Frequently Asked Questions
What stocks does Bill Ackman own in 2026?
As of Q1 2026, Bill Ackman's Pershing Square Capital Management holds 12 stocks worth $15.53B. The largest position is BN. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Bill Ackman buy and sell recently?
View the Activity tab above to see which positions Bill Ackman added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Bill Ackman's top stock holding?
The largest position is BN. Bill Ackman's Pershing Square Capital Management holds 12 total positions worth $15.53B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Bill Ackman invest in?
Bill Ackman's portfolio of 12 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Consumer Cyclical sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Bill Ackman's investment strategy?
Bill Ackman manages Pershing Square Capital Management using a activist investment approach. The portfolio currently holds 12 positions with total assets of $15.53B. The portfolio is most concentrated in the Consumer Cyclical sector.
What is Bill Ackman's portfolio worth in 2026?
Bill Ackman's Pershing Square Capital Management manages $15.53B in disclosed 13F holdings across 12 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Bill Ackman update portfolio holdings?
Bill Ackman's Pershing Square Capital Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Bill Ackman's portfolio changes over time?
Use the Activity tab to compare Bill Ackman's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Pershing Square Capital Management's SEC 13F filings.