Bill Ackman

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.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
BN - BROOKFIELD CORP Financials 2,817.79M 61,403,089 18.15% 20,382,858 49.69% 106,643M
UBER - UBER TECHNOLOGIES INC Information Technology 2,468.27M 30,207,734 15.90% -62,784 -0.21% 151,923M
AMZN - AMAZON COM INC Consumer Discretionary 2,217.68M 9,607,824 14.28% 3,784,508 64.99% 2,196,633M
GOOG - ALPHABET INC Communication Services 1,934.22M 6,163,871 12.46% -160,160 -2.53% 3,665,633M
META - META PLATFORMS INC Communication Services 1,764.80M 2,673,569 11.37% 2,673,569 New Buy 1,614,716M
QSR - RESTAURANT BRANDS INTL INC Consumer Discretionary 1,560.20M 22,866,773 10.05% -48,723 -0.21% 31,248M
HHH - HOWARD HUGHES HOLDINGS INC Real Estate 1,503.83M 18,852,064 9.69% 0 - 4,944M
HLT - HILTON WORLDWIDE HLDGS INC Consumer Discretionary 869.98M 3,028,664 5.60% -1,914 -0.06% 73,203M
GOOGL - ALPHABET INC Communication Services 212.31M 678,297 1.37% -4,165,676 -86.00% 3,657,770M
SEG - SEAPORT ENTMT GROUP INC Real Estate 99.32M 5,023,780 0.64% 0 - 259M
HTZ - HERTZ GLOBAL HLDGS INC Industrials 78.34M 15,241,127 0.50% 0 - 1,622M