Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
52
2025-06-30
$13.73B
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 | UBER TECHNOLOGIES INC UBER | $2.83B | 20.59% | 30,301,161 | +0 | +0.00% | 18.50% | 2025-03-31 | $93 | ~$73 | +28.05% | |
| 2 | BROOKFIELD CORP BN | $2.55B | 18.54% | 41,160,397 | +155,740 | +0.38% | 18.01% | 2024-06-30 | $62 | ~$48 | +28.97% | |
| 3 | RESTAURANT BRANDS INTL INC QSR | $1.52B | 11.11% | 23,000,914 | +0 | +0.00% | 12.85% | 2014-12-31 | $66 | ~$43 | +55.32% | |
| 4 | AMAZON COM INC AMZN | $1.28B | 9.31% | 5,823,316 | +5,823,316 | 2025-06-30 | $219 | ~$219 | +0.00% | |||
| 5 | HOWARD HUGHES HOLDINGS INC HHH | $1.27B | 9.27% | 18,852,064 | +0 | +0.00% | 11.71% | 2023-09-30 | $68 | ~$71 | -5.27% | |
| 6 | CHIPOTLE MEXICAN GRILL INC CMG | $1.21B | 8.81% | 21,541,177 | +0 | +0.00% | 9.07% | 2016-09-30 | $56 | ~$9 | +541.49% | |
| 7 | ALPHABET INC GOOG | $1.12B | 8.17% | 6,324,031 | +0 | +0.00% | 8.28% | 2023-03-31 | $177 | ~$105 | +68.65% | |
| 8 | ALPHABET INC GOOGL | $945.1M | 6.88% | 5,362,980 | +925,000 | +20.84% | 5.75% | 2023-03-31 | $176 | ~$128 | +37.57% | |
| 9 | HILTON WORLDWIDE HLDGS INC HLT | $807.2M | 5.88% | 3,030,578 | +29,808 | +0.99% | 5.72% | 2018-12-31 | $266 | ~$85 | +211.64% | |
| 10 | HERTZ GLOBAL HLDGS INC HTZ | $104.1M | 0.76% | 15,241,127 | +241,127 | +1.61% | 0.50% | 2025-03-31 | $7 | ~$4 | +72.35% | |
| 11 | SEAPORT ENTMT GROUP INC SEG | $93.7M | 0.68% | 5,023,780 | +0 | +0.00% | 0.90% | 2024-09-30 | $19 | ~$28 | -32.37% | |
| 12 | CANADIAN PACIFIC KANSAS CITY | $0 | 0 | -14,799,796 | -100.00% | 8.71% |