First Pacific Advisors, LPvsBill Ackman

Side-by-side current 13F portfolio comparison · 5 shared positions

Whale A

AUM

$7.6B

Positions

Shared %

24.9%

Whale B

Pershing Square Capital Management, L.P.

AUM

$15.5B

Positions

Shared %

55.4%

Common holdings · 5

Stocks both whales currently hold — sorted by combined value

Stock	First weight	Bill weight	First value	Bill value
UBER · Uber Technologies Inc.	1.0%	15.9%	$78M	$2.5B
AMZN · Amazon Com Inc.	4.3%	14.3%	$326M	$2.2B
GOOG · Alphabet Inc.	5.6%	12.5%	$424M	$1.9B
META · Meta Platforms, Inc.	6.1%	11.4%	$463M	$1.8B
GOOGL · Alphabet Inc.	7.9%	1.4%	$598M	$212M

Unique to First Pacific Advisors, LP

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
ADI · Analog Devices Inc.	6.7%	$508M
C · Citigroup Inc.	5.4%	$409M
TEL · Te Connectivity Plc	5.3%	$405M
BDX · Becton Dickinson & Co.	5.0%	$379M
459506101 · International Flavors&Fragra	4.7%	$359M
CMCSA · Comcast Corp. Cl A	3.3%	$251M
AON · Aon Plc	3.0%	$232M
FERG · Ferguson Enterprises	2.6%	$197M
AMRZ · Amrize Ltd.	2.4%	$184M
ICLR · Icon Plc	2.4%	$179M

Unique to Bill Ackman

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
BN · Brookfield Corp.	18.1%	$2.8B
QSR · Restaurant Brands Intl Inc.	10.0%	$1.6B
HHH · Howard Hughes Holdings Inc.	9.7%	$1.5B
HLT · Hilton Worldwide Hldgs Inc.	5.6%	$870M
SEG · Seaport Entmt Group Inc.	0.6%	$99M
HTZ · Hertz Global Hldgs Inc.	0.5%	$78M

Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.

★ WatchlistData from SEC EDGAR · whalstreet.com