Bill Ackman Portfolio Holdings by Sector
Pershing Square Capital Management, L.P.
- $9.82 Billion
 - Q2 2025
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      Software—Application | Technology
                         
                  UBER 1 stocks  | 
            
               
                  $2.83 Million
                  28.8% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Restaurants | Consumer Cyclical
                         
                  QSR CMG 2 stocks  | 
            
               
                  $2.73 Million
                  27.85% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Content & Information | Communication Services
                         
                  GOOG GOOGL 2 stocks  | 
            
               
                  $2.07 Million
                  21.05% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Retail | Consumer Cyclical
                         
                  AMZN 1 stocks  | 
            
               
                  $1.28 Million
                  13.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lodging | Consumer Cyclical
                         
                  HLT 1 stocks  | 
            
               
                  $807,164
                  8.22% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Rental & Leasing Services | Industrials
                         
                  HTZ 1 stocks  | 
            
               
                  $104,096
                  1.06% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |