Bill Ackman Portfolio Holdings

Pershing Square Capital Management, L.P.

  • $10.2 Billion
  • Q3 2025

Pershing Square Capital Management, L.P., under direction of Bill Ackman has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.2 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $2.97B, Alphabet Inc. with a value of $1.54B, Restaurant Brands International Inc. with a value of $1.47B, Amazon Com Inc with a value of $1.28B, and Alphabet Inc. with a value of $1.18B.

Examining the 13F form we can see an increase of $349M in the current position value, from $9.82B to 10.2B.

Pershing Square Capital Management, L.P. is based out at New York, NY

Below you can find more details about Bill Ackman portfolio as well as his latest detailed transactions.

Portfolio value $10.2 Billion
Consumer Cyclical: $4.38 Billion
Technology: $2.97 Billion
Communication Services: $2.72 Billion
Industrials: $104 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$875M
$844 Million 8.3% of portfolio
21,541,177
Q1 2025 New
$1.89B
$104 Million 1.02% of portfolio
15,241,127
Q2 2025 Added 1.61%
Bill Ackman

Bill Ackman

Bill Ackman is the founder and CEO of Pershing Square Capital Management, a successful investment firm that focuses on activism investing. Ackman is known for his expertise in activism investing and his ability to drive change at the companies in which he invests. He has been involved in a number of successful investments over the course of his career.
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Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $10.2 Billion
  • Prior Value $9.82 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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