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Focused investors/Bill Ackman

Bill Ackman - Pershing Square Capital Management

As of Q1 2026, this manager reported 11 long-equity positions worth $13.71B in aggregate.

As of Q1 2026, Bill Ackman's Pershing Square Capital Management held 11 long-equity positions with a reported value of $13.71B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Technology: 31.0% ($4.25B)Consumer Cyclical: 29.6% ($4.06B)Financial Services: 17.6% ($2.42B)Communication Services: 11.8% ($1.62B)Real Estate: 9.5% ($1.3B)Industrials: 0.5% ($70.26M)

Sector breakdown

  • Technology(2)31.0%
  • Consumer Cyclical(2)29.6%
  • Financial Services(1)17.6%
  • Communication Services(3)11.8%
  • Real Estate(2)9.5%
  • Industrials(1)0.5%