Fund detail
Pershing Square (Bill Ackman)
activist, concentrated, active
Quarters
52
2025-12-31
$15.53B
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 | $2.47B | 15.90% | 30,207,734 | -62,784 | -0.21% | 20.25% | 2025-03-31 | $82 | ~$73 | +12.15% | |
| 2 | ALPHABET INC GOOG | $1.93B | 12.46% | 6,163,871 | -160,160 | -2.53% | 10.52% | 2023-03-31 | $314 | ~$105 | +198.34% | |
| 3 | RESTAURANT BRANDS INTL INC QSR | $1.56B | 10.05% | 22,866,773 | -48,723 | -0.21% | 10.04% | 2014-12-31 | $68 | ~$43 | +59.86% | |
| 4 | HILTON WORLDWIDE HLDGS INC HLT | $870.0M | 5.60% | 3,028,664 | -1,914 | -0.06% | 5.37% | 2018-12-31 | $287 | ~$85 | +236.11% | |
| 5 | ALPHABET INC GOOGL | $212.3M | 1.37% | 678,297 | -4,165,676 | -86.00% | 8.04% | 2023-03-31 | $313 | ~$128 | +144.34% |