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 2026-05-07 from SEC 13F data.
Live quotes available for 11 of 12 rows. Rows without a quote are marked unavailable.
| 1 | BN | BROOKFIELD CORP | 18.15% | Reduce -0.2%1.5:1 split | 61,403,089 | $2.82B | $45.89 | |
| 2 | UBER | UBER TECHNOLOGIES INC | 15.90% | Reduce -0.2% | 30,207,734 | $2.47B | $81.71 | |
| 3 | AMZN | AMAZON COM INC | 14.28% | Add +65.0% | 9,607,824 | $2.22B | $230.82 | |
| 4 | GOOG | ALPHABET INC | 12.46% | Reduce -2.5% | 6,163,871 | $1.93B | $313.80 | |
| 5 | META | META PLATFORMS INC | 11.37% | New | 2,673,569 | $1.76B | $660.09 | |
| 6 | QSR | RESTAURANT BRANDS INTL INC | 10.05% | Reduce -0.2% | 22,866,773 | $1.56B | $68.23 | |
| 7 | HHH | HOWARD HUGHES HOLDINGS INC | 9.69% | - | 18,852,064 | $1.5B | $79.77 | |
| 8 | HLT | HILTON WORLDWIDE HLDGS INC | 5.60% | Reduce -0.1% | 3,028,664 | $869.98M | $287.25 | |
| 9 | GOOGL | ALPHABET INC | 1.37% | Reduce -86.0% | 678,297 | $212.31M | $313.00 | |
| 10 | SEG | SEAPORT ENTMT GROUP INC | 0.64% | - | 5,023,780 | $99.32M | $19.77 | |
| 11 | HTZ | HERTZ GLOBAL HLDGS INC | 0.50% | - | 15,241,127 | $78.34M | $5.14 | |
| 12 | CMG | CHIPOTLE MEXICAN GRILL INC | - | Sold | 0 | $0 | No quote | No quote |