13F

Bill Ackman

Pershing Square Capital Management

18 Holdings • Total Value: $19.5B

Portfolio Allocation
Current portfolio weight
Recent Activity
14.08.2026 Filing
TimeTickerCurrent PriceActionEst. Buy PriceValue
V
Visa Inc.
$385.45NEW BUY
Est. Range
$293.89 - $345.81
$1.1B
3,270,470 sh · +100.0%
MA
Mastercard
$589.14NEW BUY
Est. Range
$464.52 - $534.21
$1.1B
2,124,646 sh · +100.0%
SPGI
S&P Global
$407.82NEW BUY
Est. Range
$371.84 - $432.07
$1.1B
2,593,155 sh · +100.0%
NFLX
Netflix
$70.30NEW BUY
Est. Range
$70.86 - $108.95
$934.0M
13,081,465 sh · +100.0%
HHH
$73.73INCREASED
Est. Range
$61.32 - $72.64
$643.4M
9,000,000 sh · +47.7%
AMZN
Amazon
$262.43REDUCED
Est. Range
$204.90 - $278.56
$601.5M
2,888,124 sh · -25.2%
UBER
$71.51INCREASED
Est. Range
$67.19 - $80.83
$315.2M
4,367,429 sh · +14.6%
META
Meta Platforms
$718.67INCREASED
Est. Range
$540.18 - $691.52
$301.5M
535,201 sh · +20.1%
QSR
$70.95INCREASED
Est. Range
$70.95 - $81.96
$230.3M
3,175,801 sh · +14.0%
MSFT
Microsoft
$535.07INCREASED
Est. Range
$349.20 - $466.32
$206.2M
552,652 sh · +9.8%
PSUS
PERSHING SQUARE USA LTD
$37.76NEW BUY
Est. Range
$36.73 - $44.00
$149.5M
4,000,000 sh · +100.0%
GOOG
Alphabet Inc. (Class C)
$347.86CLOSED—
$89.4M
311,726 sh · -100.0%
GOOGL
Alphabet Inc. (Class A)
$351.66CLOSED—
$9.3M
32,376 sh · -100.0%
HTZ
DEsCRIPTION: Purchase of 150 Options Hertz global Holdings, Inc (HTZ)
$1.92REDUCED
Est. Range
$2.14 - $8.18
$1.2M
249,528 sh · -1.6%
MSFT
Microsoft
$535.07NEW BUY
Est. Range
$356.28 - $489.70
$2.1B
5,654,078 sh · +100.0%
GOOG
Alphabet Inc. (Class C)
$347.86REDUCED
Est. Range
$271.54 - $350.15
$1.8B
5,852,145 sh
HLT
Hilton Worldwide
$326.56CLOSED—
$870.0M
3,028,664 sh · -100.0%
BN
$37.09REDUCED
Est. Range
$37.93 - $49.57
$401.8M
1,705,881 sh · -2.9%
GOOGL
Alphabet Inc. (Class A)
$351.66REDUCED
Est. Range
$272.11 - $349.00
$203.0M
645,921 sh
AMZN
Amazon
$262.43INCREASED
Est. Range
$196.00 - $248.94
$167.4M
1,844,157 sh · +27.4%
BN
$37.09NEW BUY
Est. Range
$42.00 - $48.80
$2.8B
61,403,089 sh · +100.0%
AMZN
Amazon
$262.43NEW BUY
Est. Range
$211.03 - $258.60
$2.2B
9,607,824 sh · +100.0%
GOOG
Alphabet Inc. (Class C)
$347.86NEW BUY
Est. Range
$236.68 - $328.67
$1.9B
6,163,871 sh · +100.0%
META
Meta Platforms
$718.67NEW BUY
Est. Range
$581.25 - $759.16
$1.8B
2,673,569 sh · +100.0%
QSR
$70.95NEW BUY
Est. Range
$64.17 - $73.70
$1.6B
22,866,773 sh · +100.0%
HHH
$73.73NEW BUY
Est. Range
$77.47 - $91.07
$1.5B
18,852,064 sh · +100.0%
HLT
Hilton Worldwide
$326.56NEW BUY
Est. Range
$253.54 - $294.92
$870.0M
3,028,664 sh · +100.0%
GOOGL
Alphabet Inc. (Class A)
$351.66NEW BUY
Est. Range
$235.84 - $328.83
$212.3M
678,297 sh · +100.0%
HTZ
DEsCRIPTION: Purchase of 150 Options Hertz global Holdings, Inc (HTZ)
$1.92NEW BUY
Est. Range
$4.67 - $7.15
$78.3M
15,241,127 sh · +100.0%
14.11.2025 Filing
TimeTickerCurrent PriceActionEst. Buy PriceValue
GOOGL
Alphabet Inc. (Class A)
$351.66REDUCED
Est. Range
$172.77 - $256.00
$91.5M
519,007 sh
14.08.2025 Filing
TimeTickerCurrent PriceActionEst. Buy PriceValue
AMZN
Amazon
$262.43NEW BUY
Est. Range
$161.38 - $223.82
$1.3B
5,823,316 sh · +100.0%
CP
CANADIAN PACIFIC KANSAS CITY
—CLOSED—
$1.0B
14,799,796 sh · -100.0%
GOOGL
Alphabet Inc. (Class A)
$351.66INCREASED
Est. Range
$140.53 - $181.23
$163.0M
925,000 sh
HTZ
DEsCRIPTION: Purchase of 150 Options Hertz global Holdings, Inc (HTZ)
$1.92INCREASED
Est. Range
$3.50 - $9.39
$1.6M
241,127 sh · +1.6%
15.05.2025 Filing
TimeTickerCurrent PriceActionEst. Buy PriceValue
UBER
$71.51NEW BUY
Est. Range
$61.31 - $82.10
$2.2B
30,301,161 sh · +100.0%
BN
$37.09NEW BUY
Est. Range
$32.39 - $41.85
$2.1B
41,004,657 sh · +100.0%
QSR
$70.95NEW BUY
Est. Range
$59.67 - $70.39
$1.5B
23,000,914 sh · +100.0%
HHH
$73.73NEW BUY
Est. Range
$71.49 - $81.22
$1.4B
18,852,064 sh · +100.0%
CMG
Chipotle Mexican Grill
$31.59NEW BUY
Est. Range
$47.55 - $61.16
$1.1B
21,541,177 sh · +100.0%
CP
CANADIAN PACIFIC KANSAS CITY
—NEW BUY
Est. Range
$68.00 - $82.53
$1.0B
14,799,796 sh · +100.0%
GOOG
Alphabet Inc. (Class C)
$347.86NEW BUY
Est. Range
$152.21 - $208.70
$988.0M
6,324,031 sh · +100.0%
GOOGL
Alphabet Inc. (Class A)
$351.66NEW BUY
Est. Range
$150.66 - $207.05
$686.3M
4,437,980 sh · +100.0%
HLT
Hilton Worldwide
$326.56NEW BUY
Est. Range
$219.21 - $275.22
$682.8M
3,000,770 sh · +100.0%
SEG
SEAPORT ENTMT GROUP INC
$22.25NEW BUY
Est. Range
$19.54 - $28.78
$107.9M
5,023,780 sh · +100.0%
HTZ
DEsCRIPTION: Purchase of 150 Options Hertz global Holdings, Inc (HTZ)
$1.92INCREASED
Est. Range
$3.26 - $4.74
$9.0M
2,286,037 sh · +18.0%
Full Holdings
TickerWeightActionPosition Change %ValueDiv. YieldCurrent Price
UBER
UBER TECHNOLOGIES INC
12.7%INCREASED+13.4%$2.5B-$71.51
BN
BROOKFIELD CORP
12.6%INCREASED+40.1%$2.4B-—
MSFT
MICROSOFT CORP
11.9%NEW BUY+100.0%$2.3B-—
AMZN
AMAZON COM INC
10.5%INCREASED+47.1%$2.0B-$262.43
HHH
HOWARD HUGHES HOLDINGS INC
10.2%INCREASED+47.7%$2.0B-—
QSR
RESTAURANT BRANDS INTL INC
9.6%INCREASED+12.7%$1.9B-—
META
META PLATFORMS INC
9.2%NEW BUY+100.0%$1.8B-—
V
VISA INC
5.8%NEW BUY+100.0%$1.1B-—
MA
MASTERCARD INCORPORATED
5.6%NEW BUY+100.0%$1.1B-—
SPGI
S&P GLOBAL INC
5.4%NEW BUY+100.0%$1.1B-—
NFLX
NETFLIX INC.
4.8%NEW BUY+100.0%$934.0M-—
PSUS
PERSHING SQUARE USA LTD
0.8%NEW BUY+100.0%$149.5M-—
SEG
SEAPORT ENTMT GROUP INC
0.7%HOLD0.0%$133.6M-—
HTZ
HERTZ GLOBAL HLDGS INC
0.2%REDUCED-1.6%$34.0M-—
GOOG
ALPHABET INC
0.0%CLOSED-100.0%$00.25%$347.86
GOOGL
ALPHABET INC
0.0%CLOSED-100.0%$00.24%$351.66
CMG
CHIPOTLE MEXICAN GRILL INC
0.0%CLOSED-100.0%$0-—
HLT
HILTON WORLDWIDE HLDGS INC
0.0%CLOSED-100.0%$0-—

This page is for educational and informational purposes only. Data is sourced from public SEC records and is not financial, investment, tax, or legal advice.