Leaderboard Funds Trending Watchlist Sectors Overlap Performance

Pershing Square — Bill Ackman | Fund Consensus

← Back to Funds

Pershing Square

Managed by Bill Ackman

Portfolio Value: $15.5B

Holdings: 11

Quarter: 2025-Q4

Holdings Activity Buys Sells History

Verify on SEC EDGAR →

2025-Q4

New BuyFBMETA PLATFORMS INC

+2,673,569 shares

ReduceGOOGLALPHABET INC

-4,165,676 shares

SoldCMGCHIPOTLE MEXICAN GRILL INC

-21,541,177 shares (closed)

AddAMZNAMAZON COM INC

+3,784,508 shares

ReduceUBERUBER TECHNOLOGIES INC

-62,784 shares

ReduceGOOGALPHABET INC

-160,160 shares

AddBNBROOKFIELD CORP

+20,382,858 shares

ReduceHLTHILTON WORLDWIDE HLDGS INC

-1,914 shares

ReduceQSRRESTAURANT BRANDS INTL INC

-48,723 shares

2025-Q3

ReduceGOOGLALPHABET INC

-519,007 shares

ReduceQSRRESTAURANT BRANDS INTL INC

-85,418 shares

ReduceBNBROOKFIELD CORP

-140,166 shares

ReduceUBERUBER TECHNOLOGIES INC

-30,643 shares

2025-Q2

New BuyAMZNAMAZON COM INC

+5,823,316 shares

SoldCPCANADIAN PACIFIC KANSAS CITY

-14,799,796 shares (closed)

AddGOOGLALPHABET INC

+925,000 shares

AddBNBROOKFIELD CORP

+155,740 shares

AddHTZHERTZ GLOBAL HLDGS INC

+241,127 shares

Add

2025-Q1

New BuyUBERUBER TECHNOLOGIES INC

+30,301,161 shares

SoldNKENIKE INC

-18,768,946 shares (closed)

ReduceHLTHILTON WORLDWIDE HLDGS INC

-2,439,776 shares

ReduceGOOGALPHABET INC

-1,223,551 shares

ReduceCMGCHIPOTLE MEXICAN GRILL INC

-3,112,356 shares

Add

2024-Q4

ReduceHLTHILTON WORLDWIDE HLDGS INC

-1,929,622 shares

AddBNBROOKFIELD CORP

+2,157,181 shares

ReduceCMGCHIPOTLE MEXICAN GRILL INC

-4,161,632 shares

AddSEGSEAPORT ENTMT GROUP INC

+2,929,107 shares

New BuyHTZHERTZ GLOBAL HLDGS INC

+12,713,963 shares

Add

2024-Q3

AddBNBROOKFIELD CORP

+25,881,373 shares

+13,240,206 shares

ReduceHLTHILTON WORLDWIDE HLDGS INC

-1,582,122 shares

ReduceQSRRESTAURANT BRANDS INTL INC

-141,628 shares

ReduceCPCANADIAN PACIFIC KANSAS CITY

-87,990 shares

New Buy

HLTHILTON WORLDWIDE HLDGS INC

+29,808 shares

BNBROOKFIELD CORP

+6,111,593 shares

AddGOOGLALPHABET INC

+451,492 shares

ReduceCPCANADIAN PACIFIC KANSAS CITY

-77,855 shares

AddHTZHERTZ GLOBAL HLDGS INC

+2,286,037 shares

+2,488,608 shares

SoldSEGRTSEAPORT ENTMT GROUP INC

-2,094,673 shares (closed)

SEGSEAPORT ENTMT GROUP INC

+2,094,673 shares

New BuySEGRTSEAPORT ENTMT GROUP INC

+2,094,673 shares