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BA
Bill AckmanPershing Square Capital Management
Portfolio value$19.47B
Quarter change+41.9%
Holdings14
Top-10 weight93.6%
New / sold out5 / 2
Top sectorsReal Estate 23%, Consumer Discretionary 21%, Financials 17%

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Ticker Company Sector Bill Ackman % Bill Ackman $ Held by Combined $ ↓
UBER Uber Technologies, Inc Industrials 12.7% $2.48B 1 $2.48B
BN Brookfield Corp (Class A) Real Estate 12.6% $2.45B 1 $2.45B
MSFT Microsoft Corp Information Technology 11.9% $2.32B 1 $2.32B
AMZN Amazon Com Inc Consumer Discretionary 10.5% $2.04B 1 $2.04B
HHH Howard Hughes Holdings Inc Real Estate 10.2% $1.99B 1 $1.99B
QSR Restaurant Brands International Inc (Class B) Consumer Discretionary 9.6% $1.87B 1 $1.87B
META Meta Platforms, Inc (Class A) Communication Services 9.2% $1.80B 1 $1.80B
V Visa Inc (Class A) Financials 5.8% $1.12B 1 $1.12B
MA Mastercard Inc (Class A) Financials 5.6% $1.09B 1 $1.09B
SPGI S&P Global Inc Financials 5.4% $1.06B 1 $1.06B
NFLX Netflix Inc Communication Services 4.8% $934.02M 1 $934.02M
PSUS Pershing Square USA, Ltd ETFs & Funds 0.8% $149.52M 1 $149.52M
SEG Seaport Entertainment Group Inc Consumer Discretionary 0.7% $133.63M 1 $133.63M
HTZ Hertz Global Holdings, Inc Consumer Discretionary 0.2% $33.96M 1 $33.96M