Bill Ackman - Pershing Square Capital Management
As of Q2 2026, Bill Ackman reported 14 long-equity positions worth $19.47B in aggregate.
Copy-investor backtest
- Latest quarter
- +1.96%
- 1-year
- +15.11%
- 3-year
- +41.35%
- 5-year
- +50.23%
- 3-year vs S&P 500
- -31.89%
- 5-year vs S&P 500
- -23.45%
- 5-year top 5
- +52.69%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
Get email alerts when Bill Ackman files a new 13F — sign in or create a free account.
Updated 2026-05-07 from SEC 13F data.
Live quotes available for 11 of 11 rows. Rows without a quote are marked unavailable.
| 1 | UBER | UBER TECHNOLOGIES INC | 20.25% | Reduce -0.1% | 30,270,518 | $2.97B | $97.97 | |
| 2 | BN | BROOKFIELD CORP | 19.21% | Reduce -0.3% | 41,020,231 | $2.81B | $68.58 | |
| 3 | HHH | HOWARD HUGHES HOLDINGS INC | 10.58% | - | 18,852,064 | $1.55B | $82.17 | |
| 4 | GOOG | ALPHABET INC | 10.52% | - | 6,324,031 | $1.54B | $243.55 | |
| 5 | QSR | RESTAURANT BRANDS INTL INC | 10.04% | Reduce -0.4% | 22,915,496 | $1.47B | $64.14 | |
| 6 | AMZN | AMAZON COM INC | 8.73% | - | 5,823,316 | $1.28B | $219.57 | |
| 7 | GOOGL | ALPHABET INC | 8.04% | Reduce -9.7% | 4,843,973 | $1.18B | $243.10 | |
| 8 | CMG | CHIPOTLE MEXICAN GRILL INC | 5.77% | - | 21,541,177 | $844.2M | $39.19 | |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | 5.37% | - | 3,030,578 | $786.25M | $259.44 | |
| 10 | SEG | SEAPORT ENTMT GROUP INC | 0.79% | - | 5,023,780 | $115.15M | $22.92 | |
| 11 | HTZ | HERTZ GLOBAL HLDGS INC | 0.71% | - | 15,241,127 | $103.64M | $6.80 |