Bill Ackman runs Pershing Square Capital Management, a concentrated activist hedge fund known for large, high-conviction bets. His portfolio typically holds fewer than 12 positions.
| # | 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 | — |