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Bill Ackman — Institutional Investor Profile | Buyside Digest

Bill Ackman

✓ Verified

Institutional Investor • Pershing Square Holdings

Value

$18.8B

Stocks

10 Stocks

Turnover

37.0%

CIK

0001336528EDGAR ↗

Website ↗

Top Holdings

BN(17.73%) AMZN(17.51%) UBER(15.82%) MSFT(15.36%) QSR(12.28%)

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

Investment philosophy details pending verification.

Bill Ackman Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
BN	None	Brookfield Corporation	Financials	$2415.9M	17.7%	No Change
AMZN	None	Amazon.com, Inc.	Consumer Discretionary	$2385.1M	17.5%	No Change
UBER	None	Uber Technologies, Inc.	Information Technology	$2154.9M	15.8%	No Change
MSFT	None	Microsoft Corporation	Information Technology	$2093.0M	15.4%	No Change
QSR	None	Restaurant Brands International Inc.	Consumer Discretionary	$1673.5M	12.3%	No Change
META	None	Meta Platforms, Inc.	Communication Services	$1522.4M	11.2%	No Change
HHH	None	Howard Hughes Holdings Inc.	Real Estate	$1192.6M	8.8%	No Change
SEG	None	Seaport Entertainment Group Inc.	Real Estate	$107.9M	0.8%	No Change
HTZWW	None	HERTZ GLOBAL HLDGS INC	General	$70.3M	0.5%	No Change
GOOG	None	Alphabet Inc.	Communication Services	$9.3M	0.1%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
BN.TOBrookfield Corporation	$2415.9M	-100.0%	0.0%	Sold Out
HTZHertz	$70.3M	-100.0%	0.0%	Sold Out
GOOGLAlphabet Inc.	$9.3M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

Information Technology31.2%

Consumer Discretionary29.8%

Financials17.7%

Communication Services11.2%

Real Estate9.5%

Sector	Stocks	Value	Exposure
Information Technology	2	$4247.9M	31.2%
Consumer Discretionary	2	$4058.6M	29.8%
Financials	1	$2415.9M	17.7%
Communication Services	2	$1531.7M	11.2%
Real Estate	2	$1300.5M	9.5%
General	1	$70.3M	0.5%