Bill Ackman
Pershing Square Capital Management, L.P.
Founder of Pershing Square Capital Management, known for concentrated, high-conviction positions and public shareholder activism at large-cap U.S. companies.
Portfolio as of March 31, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q4 2025 → Q1 2026
Amount invested · % of portfolio
- MICROSOFT CORP $2.1B · 15.3%
Amount bought · (±%) · % of portfolio
- AMAZON COM INC $384M (+19.2%) · 17.4%
Amount sold · (±%) · % of portfolio
- BROOKFIELD CORP $78M (-2.8%) · 17.6%
- UBER TECHNOLOGIES INC $20M (-0.8%) · 15.7%
- RESTAURANT BRANDS INTL INC $15M (-1%) · 12.2%
- META PLATFORMS INC $8M (-0.5%) · 11.1%
- ALPHABET INC $1.8B (-94.9%) · 0.7%
- ALPHABET INC $202M (-95.2%) · 0.1%
Portfolio value over time
Top 10 holdings evolution as of March 31, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are Bill Ackman's top holdings?
As of March 31, 2026, the top three holdings of Pershing Square Capital Management, L.P. are BROOKFIELD CORP, AMAZON COM INC, UBER TECHNOLOGIES INC.
How many positions does Bill Ackman hold?
Pershing Square Capital Management, L.P. reports 11 equity positions worth $13.7B as of March 31, 2026.
Does Bill Ackman invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 0.9%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.