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Bill Ackman · Pershing Square Capital Management, L.P.

Period:Q2 2025
Portfolio date:Jun 30, 2025
No. of stocks:11
Portfolio value:$13.7B
CIK 0001336528·SEC EDGAR
Quarter:Q4 2025· latestQ3 2025Q2 2025
Viewing historical Q2 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
Stock% of PortfolioRecent ActivitySharesReported Price *ValueCurrent Price+/- Reported Price52 Week Low52 Week High
UBER · Uber Technologies Inc.20.59New30,301,161$93.30$2,827,098,321$75.45-19.13%$68.46$101.99
BN · Brookfield Corp.18.54New41,160,397$61.85$2,545,770,554$47.08-23.88%$37.54$49.57
QSR · Restaurant Brands Intl Inc.11.11New23,000,914$66.29$1,524,730,589$79.71+20.24%$61.33$81.96
AMZN · Amazon Com Inc.9.31New5,823,316$219.39$1,277,577,297$272.68+24.29%$196.00$278.56
HHH · Howard Hughes Holdings Inc.9.27New18,852,064$67.50$1,272,514,320$65.77-2.56%$61.01$91.07
CMG · Chipotle Mexican Grill Inc.8.81New21,541,177$56.15$1,209,537,089$32.49-42.14%$29.75$58.42
GOOG · Alphabet Inc.8.17New6,324,031$177.39$1,121,819,859$400.71+125.89%$156.16$402.00
GOOGL · Alphabet Inc.6.88New5,362,980$176.23$945,117,965$400.71+127.38%$156.16$402.00
HLT · Hilton Worldwide Hldgs Inc.5.88New3,030,578$266.34$807,164,145$316.78+18.94%$241.45$344.75
HTZ · Hertz Global Hldgs Inc.0.76New15,241,127$6.83$104,096,897$6.05-11.42%$3.77$8.44
SEG · Seaport Entmt Group Inc.0.68New5,023,780$18.65$93,693,497$22.22+19.14%$17.28$28.34
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
6 sectors represented
Consumer Cyclical
35.10
Technology
20.59
Financial Services
18.54
Communication Services
15.06
Real Estate
9.95
Industrials
0.76
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Articles & Commentaries
Coming soon
Curated press + commentary about Bill Ackman arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
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★ WatchlistData from SEC EDGAR · whalstreet.com