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Bill Ackman
ActivistPershing Square Capital
Activist investor known for concentrated, high-conviction bets.
Portfolio Value
$15.5B
Holdings
11
Top 10 Concentration
99.5%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 17, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP CUSIP: 11271J107 | $2.8B | 61,403,089 | 18.1% | +49.7% |
| 2 | UBER TECHNOLOGIES INC CUSIP: 90353T100 | $2.5B | 30,207,734 | 15.9% | -0.2% |
| 3 | AMAZON COM INC CUSIP: 023135106 | $2.2B | 9,607,824 | 14.3% | +65.0% |
| 4 | ALPHABET INC CUSIP: 02079K107 | $1.9B | 6,163,871 | 12.5% | -2.5% |
| 5 | META PLATFORMS INC NEWCUSIP: 30303M102 | $1.8B | 2,673,569 | 11.4% | NEW |
| 6 | RESTAURANT BRANDS INTL INC CUSIP: 76131D103 | $1.6B | 22,866,773 | 10.0% | -0.2% |
| 7 | HOWARD HUGHES HOLDINGS INC CUSIP: 44267T102 | $1.5B | 18,852,064 | 9.7% | 0.0% |
| 8 | HILTON WORLDWIDE HLDGS INC CUSIP: 43300A203 | $870.0M | 3,028,664 | 5.6% | -0.1% |
| 9 | ALPHABET INC CUSIP: 02079K305 | $212.3M | 678,297 | 1.4% | -86.0% |
| 10 | SEAPORT ENTMT GROUP INC CUSIP: 812215200 | $99.3M | 5,023,780 | 0.6% | 0.0% |
| 11 | HERTZ GLOBAL HLDGS INC CUSIP: 42806J700 | $78.3M | 15,241,127 | 0.5% | 0.0% |