Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
52
2025-03-31
$11.93B
Positions
11
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NIKE INC | $0 | 0 | -18,768,946 | -100.00% | 11.26% | ||||||
| 2 | HERTZ GLOBAL HLDGS INC HTZ | $59.1M | 0.50% | 15,000,000 | +15,000,000 | 2025-03-31 | $4 | ~$4 | +0.00% | |||
| 3 | SEAPORT ENTMT GROUP INC SEG | $107.9M | 0.90% | 5,023,780 | +0 | +0.00% | 1.11% | 2024-09-30 | $21 | ~$28 | -22.14% | |
| 4 | HILTON WORLDWIDE HLDGS INC HLT | $682.8M | 5.72% | 3,000,770 | -2,439,776 | -44.84% | 10.66% | 2018-12-31 | $228 | ~$84 | +171.34% | |
| 5 | ALPHABET INC GOOGL | $686.3M | 5.75% | 4,437,980 | +451,492 | +11.33% | 5.98% | 2023-03-31 | $155 | ~$120 | +28.53% | |
| 6 | ALPHABET INC GOOG | $988.0M | 8.28% | 6,324,031 | -1,223,551 | -16.21% | 11.39% | 2023-03-31 | $156 | ~$105 | +48.53% | |
| 7 | CANADIAN PACIFIC KANSAS CITY CP | $1.04B | 8.71% | 14,799,796 | -77,855 | -0.52% | 8.54% | 2023-06-30 | $70 | ~$81 | -13.07% | |
| 8 | CHIPOTLE MEXICAN GRILL INC CMG | $1.08B | 9.07% | 21,541,177 | -3,112,356 | -12.62% | 11.78% | 2016-09-30 | $50 | ~$9 | +473.63% | |
| 9 | HOWARD HUGHES HOLDINGS INC HHH | $1.40B | 11.71% | 18,852,064 | +0 | +0.00% | 11.50% | 2023-09-30 | $74 | ~$71 | +3.96% | |
| 10 | RESTAURANT BRANDS INTL INC QSR | $1.53B | 12.85% | 23,000,914 | +0 | +0.00% | 11.88% | 2014-12-31 | $67 | ~$43 | +56.14% | |
| 11 | BROOKFIELD CORP BN | $2.15B | 18.01% | 41,004,657 | +6,111,593 | +17.52% | 15.89% | 2024-06-30 | $52 | ~$48 | +9.36% | |
| 12 | UBER TECHNOLOGIES INC UBER | $2.21B | 18.50% | 30,301,161 | +30,301,161 | 2025-03-31 | $73 | ~$73 | +0.00% |