Bill Ackman

Net buying

Pershing Square Capital Management, L.P. — managed by Bill Ackman; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$19.32B (+41%)

Holdings13 (+2)

Top holdingUber Technologies Inc

Below band0

New

Added

Exited

By what price implies: 3 demand a demanding growth rate, 2 modest.

13F · concentration

Lonely conviction

Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):

Howard Hughes Holdings IncHHH10% · 2

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Uber Technologies IncUBER	$2.48B	—	15	34,326,200	12.8%	Big new position
Brookfield CorpBN	$2.45B	—	8	57,481,047	12.7%	Core · 8 quarters
Microsoft CorpMSFT	$2.32B	—	42	6,206,730	12.0%	Big new position
Amazon Com IncAMZN	$2.04B	—	38	8,563,857	10.6%	—
Howard Hughes Holdings IncHHH	$1.99B	—	2	27,852,064	10.3%	Big new position
Restaurant Brands Intl IncQSR	$1.87B	—	5	25,821,284	9.7%	Big new position
Meta Platforms IncMETA	$1.80B	—	34	3,196,062	9.3%	Big new position
Visa IncV	$1.12B	—	32	3,270,470	5.8%	Big new position
Mastercard IncorporatedMA	$1.09B	—	22	2,124,646	5.6%	Big new position
S&P Global IncSPGI	$1.06B	—	18	2,593,155	5.5%	Big new position
Netflix IncNFLX	$934.0M	—	13	13,081,465	4.8%	Big new position
Seaport Entmt Group IncSEG	$133.6M	—	2	5,023,780	0.7%	No trims · 8 quarters
Hertz Global Hldgs IncHTZ	$34.0M	—	2	14,991,599	0.2%	—

Uber Technologies IncUBERBig new position
Value$2.48BValuation—Holders15Weight12.8%
Brookfield CorpBNCore · 8 quarters
Value$2.45BValuation—Holders8Weight12.7%
Microsoft CorpMSFTBig new position
Value$2.32BValuation—Holders42Weight12.0%
Amazon Com IncAMZN—
Value$2.04BValuation—Holders38Weight10.6%
Howard Hughes Holdings IncHHHBig new position
Value$1.99BValuation—Holders2Weight10.3%
Restaurant Brands Intl IncQSRBig new position
Value$1.87BValuation—Holders5Weight9.7%
Meta Platforms IncMETABig new position
Value$1.80BValuation—Holders34Weight9.3%
Visa IncVBig new position
Value$1.12BValuation—Holders32Weight5.8%
Mastercard IncorporatedMABig new position
Value$1.09BValuation—Holders22Weight5.6%
S&P Global IncSPGIBig new position
Value$1.06BValuation—Holders18Weight5.5%
Netflix IncNFLXBig new position
Value$934.0MValuation—Holders13Weight4.8%
Seaport Entmt Group IncSEGNo trims · 8 quarters
Value$133.6MValuation—Holders2Weight0.7%
Hertz Global Hldgs IncHTZ—
Value$34.0MValuation—Holders2Weight0.2%

Exited this quarter (2)Alphabet Inc、Alphabet Inc

What is a superinvestor

About this investor

Portfolio overview

Pershing Square Capital Management, L.P.'s most recent 13F filing, for the quarter ended 2026-06-30, reports 13 positions worth $19.32B. The top 5 holdings represent 58% of that value, a moderately concentrated portfolio.

The single largest position is Uber Technologies Inc at 12.8% of the portfolio, followed by Brookfield Corp at 12.7% and Microsoft Corp at 12.0%.

Against the prior quarter, Bill Ackman opened 4 new positions, exited 2, added to 5, and trimmed 3. The largest new buy was Visa Inc. The most notable sale was the full exit from Alphabet Inc.

Across all 8 quarters on file, Brookfield Corp has appeared in every filing, as has Howard Hughes Holdings Inc. Brookfield Corp currently ranks second by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Bill Ackman has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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