Bill Ackman
Pershing Square Capital Management
Value
15.5B
Stocks
11 Stocks (1 new)
Turnover
13.76%
CIK
1336528
Top Holdings
BN(18.15%) UBER(15.90%) AMZN(14.28%) GOOG(12.46%) META(11.37%)
About Investor
Established investor leading Pershing Square Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Bill Ackman Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| BN | - | BROOKFIELD CORP | Financials | 2,817.8M | 61.4M | 18.1% | 20,382,858 | 49.7% | 106,643.4M |
| UBER | - | UBER TECHNOLOGIES INC | Information Technology | 2,468.3M | 30.2M | 15.9% | -62,784 | -0.2% | 151,923.2M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 2,217.7M | 9.6M | 14.3% | 3,784,508 | 65.0% | 2,196,633.2M |
| GOOG | - | ALPHABET INC | Communication Services | 1,934.2M | 6.2M | 12.5% | -160,160 | -2.5% | 3,665,633.0M |
| META | - | META PLATFORMS INC | Communication Services | 1,764.8M | 2.7M | 11.4% | 2,673,569 | New Buy | 1,614,716.5M |
| QSR | - | RESTAURANT BRANDS INTL INC | Consumer Discretionary | 1,560.2M | 22.9M | 10.0% | -48,723 | -0.2% | 31,248.4M |
| HHH | - | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,503.8M | 18.9M | 9.7% | 0 | No Change | 4,944.4M |
| HLT | - | HILTON WORLDWIDE HLDGS INC | Consumer Discretionary | 870.0M | 3.0M | 5.6% | -1,914 | -0.1% | 73,203.1M |
| GOOGL | - | ALPHABET INC | Communication Services | 212.3M | 678.3K | 1.4% | -4,165,676 | -86.0% | 3,657,769.9M |
| SEG | - | SEAPORT ENTMT GROUP INC | Real Estate | 99.3M | 5.0M | 0.6% | 0 | No Change | 258.7M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Communication Services | 15.1% | 25.2% | +10.1% |
| Consumer Discretionary | 35.1% | 29.9% | -5.2% |
| Information Technology | 20.6% | 15.9% | -4.7% |
| Financials | 18.5% | 18.2% | -0.4% |
| Real Estate | 10.0% | 10.3% | +0.4% |
| Industrials | 0.8% | 0.5% | -0.3% |
