Bill Ackman portfolio, Pershing Square Capital 13F holdings
Bill Ackman. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.
2026-06-30
Quarter ended
$19.47B
Reported value
14
Positions
- Visa
- Mastercard
- S&P Global
- Netflix
- Pershing Square USA
- Uber Technologies
- Microsoft
- Restaurant Brands International
- Meta Platforms
- Brookfield
- Amazon.com
- Hertz Global Holdings
Holdings
| # | Issuer | Ticker | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|---|
| 1 | Uber Technologies | UBER | $2.48B | 12.7% | 34.33M | +4.37M |
| 2 | BN | $2.45B | 12.6% | 57.48M | -2.22M | |
| 3 | MSFT | $2.32B | 11.9% | 6.21M | +552.7K | |
| 4 | AMZN | $2.04B | 10.5% | 8.56M | -2.89M | |
| 5 | Howard Hughes Holdings | HHH | $1.99B | 10.2% | 27.85M | 0 |
| 6 | QSR | $1.87B | 9.6% | 25.82M | +3.18M | |
| 7 | META | $1.80B | 9.2% | 3.20M | +535.2K | |
| 8 | V | $1.12B | 5.8% | 3.27M | +3.27M | |
| 9 | MA | $1.09B | 5.6% | 2.12M | +2.12M | |
| 10 | SPGI | $1.06B | 5.4% | 2.59M | +2.59M | |
| 11 | Netflix | NFLX | $934.0M | 4.8% | 13.08M | +13.08M |
| 12 | Pershing Square USA | PSUS | $149.5M | 0.8% | 4.00M | +4.00M |
| 13 | Seaport Entertainment Group | SEG | $133.6M | 0.7% | 5.02M | 0 |
| 14 | Hertz Global Holdings | HTZ | $34.0M | 0.2% | 14.99M | -249.5K |
What the latest data says
As of the quarter ended 2026-06-30, Pershing Square Capital reported 14 US-listed positions worth $19.47B. The largest is Uber Technologies at 12.7% of the reported portfolio, and the top five holdings make up 58% of it, a moderately concentrated book. New this quarter: Visa, Mastercard, S&P Global. Trimmed: Brookfield, Amazon.com, Hertz Global Holdings.
What this data is
Fund holdings (13F) for Pershing Square Capital
Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.
13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.
This page follows Pershing Square Capital only. The full list and the cross-market view live on the Fund holdings (13F) hub.
Source and updates
- Source
- SEC EDGAR Form 13F filings
- Credit
- SEC.
- Updates
- Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
- History
- Quarter ended December 2020.
- This series
- 14 positions in the quarter ended 2026-06-30 filing; 5 new, 4 increased, 3 reduced.
- Get the data
- JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
- Portfolio weight beats dollar value for comparing managers of different sizes.
- Treat every 13F number as weeks old and read it for structure, not timing.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
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Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.