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Bill Ackman Portfolio

Bill Ackman · Pershing Square — SEC 13F/HR filings · Report date 2026-06-30

$19.47B13F reported value (previous quarter $19.47B)
14Equity holdings
100.0%Displayed equity weight (remaining: options/other)
UBER 12.7%, BN 12.6%, MSFT 11.9%Top 3 holdings weight

About this page

Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.

Security ▲▼ Portfolio weight ▲▼ Shares held ▲▼ Reported value ▲▼ Current price ▲▼ Estimated cost basis ▲▼ Estimated return ▲▼ Latest quarter activity
UBERUber Technologies, Inc.Common stock 12.72% 34,326,200 $2.48B $71.51 $73.70 -3.0% Added (2026Q2) +4,367,428 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2025 Q130,301,160—$2.21BSEC
2025 Q230,301,160±0$2.83BSEC
2025 Q330,270,518-30,642$2.97BSEC
2025 Q430,207,734-62,784$2.47BSEC
2026 Q129,958,772-248,962$2.15BSEC
2026 Q234,326,200+4,367,428$2.48BSEC
BNBrookfield CorporationA class shares 12.58% 57,481,048 $2.45B $36.67 $33.41 +9.8% Reduced (2026Q2) -2,216,160 shares
Holding history

Quarterly holding historyCL A LTD VT SH

QuarterSharesShare ΔValueSEC
2024 Q332,735,884—$1.74BSEC
2024 Q434,893,064+2,157,180$2.00BSEC
2025 Q141,004,656+6,111,592$2.15BSEC
2025 Q241,160,396+155,740$2.55BSEC
2025 Q341,020,232-140,164$2.81BSEC
2025 Q461,403,088+20,382,856$2.82BSEC
2026 Q159,697,208-1,705,880$2.42BSEC
2026 Q257,481,048-2,216,160$2.45BSEC
MSFTMicrosoft CorporationCommon stock 11.89% 6,206,730 $2.32B $535.07 $390.25 +37.1% Added (2026Q2) +552,652 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2026 Q15,654,078—$2.09BSEC
2026 Q26,206,730+552,652$2.32BSEC
AMZNAmazonCommon stock 10.49% 8,563,857 $2.04B $262.43 $213.02 +23.2% Reduced (2026Q2) -2,888,124 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2025 Q25,823,316—$1.28BSEC
2025 Q35,823,316±0$1.28BSEC
2025 Q49,607,824+3,784,508$2.22BSEC
2026 Q111,451,981+1,844,157$2.39BSEC
2026 Q28,563,857-2,888,124$2.04BSEC
HHHHoward Hughes Holdings Inc.Common stock 10.23% 27,852,064 $1.99B $73.73 $75.29 -2.1% Held Unchanged
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2024 Q318,852,064—$1.46BSEC
2024 Q418,852,064±0$1.45BSEC
2025 Q118,852,064±0$1.40BSEC
2025 Q227,852,064+9,000,000$1.88BSEC
2025 Q327,852,064±0$2.29BSEC
2025 Q427,852,064±0$2.22BSEC
2026 Q127,852,064±0$1.76BSEC
2026 Q227,852,064±0$1.99BSEC
QSRRestaurant Brands International Inc.Common stock 9.62% 25,821,284 $1.87B $70.95 $69.46 +2.1% Added (2026Q2) +3,175,800 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2024 Q323,000,914—$1.66BSEC
2024 Q423,000,914±0$1.50BSEC
2025 Q123,000,914±0$1.53BSEC
2025 Q223,000,914±0$1.52BSEC
2025 Q322,915,496-85,418$1.47BSEC
2025 Q422,866,772-48,724$1.56BSEC
2026 Q122,645,484-221,288$1.67BSEC
2026 Q225,821,284+3,175,800$1.87BSEC
METAMeta Platforms, Inc.A class shares 9.25% 3,196,062 $1.80B $718.67 $656.79 +9.4% Added (2026Q2) +535,201 shares
Holding history

Quarterly holding historyCL A

QuarterSharesShare ΔValueSEC
2025 Q42,673,569—$1.76BSEC
2026 Q12,660,861-12,708$1.52BSEC
2026 Q23,196,062+535,201$1.80BSEC
VVisa Inc.A class shares 5.76% 3,270,470 $1.12B $385.45 $326.61 +18.0% New
Holding history

Quarterly holding historyCOM CL A

QuarterSharesShare ΔValueSEC
2026 Q23,270,470—$1.12BSEC
MAMastercard IncorporatedA class shares 5.61% 2,124,646 $1.09B $616.32 $491.25 +25.5% New
Holding history

Quarterly holding historyCL A

QuarterSharesShare ΔValueSEC
2026 Q22,124,646—$1.09BSEC
SPGIS&P Global Inc.Common stock 5.43% 2,593,155 $1.06B $407.82 $392.79 +3.8% New
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2026 Q22,593,155—$1.06BSEC
NFLXNetflix, Inc.Common stock 4.80% 13,081,465 $0.93B $70.30 $78.30 -10.2% New
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2026 Q213,081,465—$0.93BSEC
PSUSPershing Square USA, Ltd.Common stock 0.77% 4,000,000 $0.15B $37.81 $38.29 -1.3% New
Holding history

Quarterly holding historyCOM SHS

QuarterSharesShare ΔValueSEC
2026 Q24,000,000—$0.15BSEC
SEGSeaport Entertainment Group Inc.Common stock 0.69% 5,023,780 $0.13B $22.77 $28.79 -20.9% Held Unchanged
Holding history

Quarterly holding historyCOMMON STOCK

QuarterSharesShare ΔValueSEC
2024 Q32,094,673—$0.06BSEC
2024 Q45,023,780+2,929,107$0.14BSEC
2025 Q15,023,780±0$0.11BSEC
2025 Q25,023,780±0$0.09BSEC
2025 Q35,023,780±0$0.12BSEC
2025 Q45,023,780±0$0.10BSEC
2026 Q15,023,780±0$0.11BSEC
2026 Q25,023,780±0$0.13BSEC
HTZHertz Global Holdings, Inc.Common stock 0.17% 14,991,599 $0.03B $1.92 $4.02 -52.2% Held Unchanged
Holding history

Quarterly holding historyCOM NEW

QuarterSharesShare ΔValueSEC
2024 Q412,713,963—$0.05BSEC
2025 Q115,000,000+2,286,037$0.06BSEC
2025 Q215,241,127+241,127$0.10BSEC
2025 Q315,241,127±0$0.10BSEC
2025 Q415,241,127±0$0.08BSEC
2026 Q115,241,127±0$0.07BSEC
2026 Q214,991,599-249,528$0.03BSEC

Quarterly 13F history

Click a quarter to switch the whole page to that quarter's snapshot.

QuarterFiledReported valueSEC filing
2026 Q2Viewing2026-08-14$19.47BSEC filing
2026 Q12026-05-15$14.28BSEC filing
2025 Q42026-02-17$16.24BSEC filing
2025 Q32025-11-14$15.38BSEC filing
2025 Q22025-08-14$14.34BSEC filing
2025 Q12025-05-15$11.93BSEC filing
2024 Q42025-04-16$12.66BSEC filing
2024 Q32024-11-14$12.92BSEC filing

New 5 · Added 4 · Trimmed 2 · Exited 2

* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.

This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.