All Investors

Pershing Square (Ackman)

CIK: 0001336528 · Filing period: 2025-12-31
1.6×
Trust Weight
11
Positions
4
In our model
1
New
2
Increasing
2
Decreasing
6
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
UBER 15.9% AMZN 14.3% QSR 10.1% GOOGL 1.4%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
11 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 BROOKFIELD CORP BN Financials 18.1% ▲ Increasing +50%
2 UBER TECHNOLOGIES INC UBER Consumer 15.9% — Unchanged -0%
3 AMAZON COM INC AMZN Technology 14.3% ▲ Increasing +65%
4 ALPHABET INC GOOG Technology 12.5% ▼ Decreasing -2%
5 META PLATFORMS INC META Technology 11.4% ● New NEW
6 RESTAURANT BRANDS INTL INC QSR Consumer 10.1% — Unchanged -0%
7 HOWARD HUGHES HOLDINGS INC HHH Industrials 9.7% — Unchanged —
8 HILTON WORLDWIDE HLDGS INC HLT Other 5.6% — Unchanged -0%
9 ALPHABET INC GOOGL Technology 1.4% ▼ Decreasing -86%
10 SEAPORT ENTMT GROUP INC — Other 0.6% — Unchanged —
11 HERTZ GLOBAL HLDGS INC — Other 0.5% — Unchanged —
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Pershing Square (Ackman), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.