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.
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Updated 2026-05-16 from SEC 13F data.
Live quotes available for 11 of 12 rows. Rows without a quote are marked unavailable.
| 1 | BN | BROOKFIELD CORP | 17.62% | Reduce -2.8% | 59,697,208 | $2.42B | $40.47 | |
| 2 | AMZN | AMAZON COM INC | 17.39% | Add +19.2% | 11,451,981 | $2.39B | $208.27 | |
| 3 | UBER | UBER TECHNOLOGIES INC | 15.71% | Reduce -0.8% | 29,958,771 | $2.15B | $71.93 | |
| 4 | MSFT | MICROSOFT CORP | 15.26% | New | 5,654,078 | $2.09B | $370.17 | |
| 5 | QSR | RESTAURANT BRANDS INTL INC | 12.20% | Reduce -1.0% | 22,645,483 | $1.67B | $73.90 | |
| 6 | META | META PLATFORMS INC | 11.10% | Reduce -0.5% | 2,660,861 | $1.52B | $572.13 | |
| 7 | HHH | HOWARD HUGHES HOLDINGS INC | 8.70% | - | 18,852,064 | $1.19B | $63.26 | |
| 8 | SEG | SEAPORT ENTMT GROUP INC | 0.79% | - | 5,023,780 | $107.91M | $21.48 | |
| 9 | GOOG | ALPHABET INC | 0.65% | Reduce -94.9% | 311,726 | $89.42M | $286.86 | |
| 10 | HTZ | HERTZ GLOBAL HLDGS INC | 0.51% | - | 15,241,127 | $70.26M | $4.61 | |
| 11 | GOOGL | ALPHABET INC | 0.07% | Reduce -95.2% | 32,376 | $9.31M | $287.56 | |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |