Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
52
2025-09-30
$14.64B
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 | HERTZ GLOBAL HLDGS INC HTZ | $103.6M | 0.71% | 15,241,127 | +0 | +0.00% | 0.76% | 2025-03-31 | $7 | ~$4 | +71.59% | |
| 2 | SEAPORT ENTMT GROUP INC SEG | $115.1M | 0.79% | 5,023,780 | +0 | +0.00% | 0.68% | 2024-09-30 | $23 | ~$28 | -16.88% | |
| 3 | HILTON WORLDWIDE HLDGS INC HLT | $786.3M | 5.37% | 3,030,578 | +0 | +0.00% | 5.88% | 2018-12-31 | $259 | ~$85 | +203.57% | |
| 4 | CHIPOTLE MEXICAN GRILL INC CMG | $844.2M | 5.77% | 21,541,177 | +0 | +0.00% | 8.81% | 2016-09-30 | $39 | ~$9 | +347.73% | |
| 5 | ALPHABET INC GOOGL | $1.18B | 8.04% | 4,843,973 | -519,007 | -9.68% | 6.88% | 2023-03-31 | $243 | ~$128 | +89.77% | |
| 6 | AMAZON COM INC AMZN | $1.28B | 8.73% | 5,823,316 | +0 | +0.00% | 9.31% | 2025-06-30 | $220 | ~$219 | +0.08% | |
| 7 | RESTAURANT BRANDS INTL INC QSR | $1.47B | 10.04% | 22,915,496 | -85,418 | -0.37% | 11.11% | 2014-12-31 | $64 | ~$43 | +50.28% | |
| 8 | ALPHABET INC GOOG | $1.54B | 10.52% | 6,324,031 | +0 | +0.00% | 8.17% | 2023-03-31 | $244 | ~$105 | +131.55% | |
| 9 | HOWARD HUGHES HOLDINGS INC HHH | $1.55B | 10.58% | 18,852,064 | +0 | +0.00% | 9.27% | 2023-09-30 | $82 | ~$71 | +15.31% | |
| 10 | BROOKFIELD CORP BN | $2.81B | 19.21% | 41,020,231 | -140,166 | -0.34% | 18.54% | 2024-06-30 | $69 | ~$48 | +43.00% | |
| 11 | UBER TECHNOLOGIES INC UBER | $2.97B | 20.25% | 30,270,518 | -30,643 | -0.10% | 20.59% | 2025-03-31 | $98 | ~$73 | +34.46% |