Bill Ackman Pershing Square Capital Management
Bill Ackman is the founder and CEO of Pershing Square Capital Management, a New York–based hedge fund. He employs an activist investing approach, seeking to influence the management and direction of the publicly traded companies in which he invests. Frequently in the public eye, Ackman has been noted for both high-profile successes and controversies, such as his well-known short position in Herbalife.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.18B |
| 2 |
Brookfield
BN
|
+$347M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$81.9M |
| 4 |
Hertz
HTZ
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.42B |
| 2 |
Hilton Worldwide
HLT
|
+$608M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$169M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.64% |
| 2 | Technology | 18.5% |
| 3 | Financials | 18.01% |
| 4 | Communication Services | 14.03% |
| 5 | Real Estate | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$160B
| $2.21B | 18.5% |
+30,301,161
| New | +$2.18B |
|
|
2
Brookfield
BN
$110B
| $2.15B | 18.01% |
61,506,986
+9,167,390
| +18% | +$347M |
|
3
Restaurant Brands International
QSR
$25.6B
| $1.53B | 12.85% |
23,000,914
| – | – |
|
4
Howard Hughes
HHH
$4B
| $1.4B | 11.71% |
18,852,064
| – | – |
|
|
5
Chipotle Mexican Grill
CMG
$40.5B
| $1.08B | 9.07% |
21,541,177
-3,112,356
| -13% | -$169M |
|
|
6
Canadian Pacific Kansas City
CP
$80.8B
| $1.04B | 8.71% |
14,799,796
-77,855
| -0.5% | -$5.92M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $988M | 8.28% |
6,324,031
-1,223,551
| -16% | -$224M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $686M | 5.75% |
4,437,980
+451,492
| +11% | +$81.9M |
|
|
9
Hilton Worldwide
HLT
$70.8B
| $683M | 5.72% |
3,000,770
-2,439,776
| -45% | -$608M |
|
|
SEG
10
Seaport Entertainment Group
SEG
$374M
| $108M | 0.9% |
5,023,780
| – | – |
|
|
11
Hertz
HTZ
$873M
| $59.1M | 0.5% |
15,000,000
+2,286,037
| +18% | +$9.18M |
|
|
12
Nike
NKE
$61.3B
| – | – |
-18,768,946
| Closed | -$1.42B |
|
Similar funds
Bill Ackman's Q1 2025 Portfolio in Review
As of Q1 2025, Bill Ackman held 12 positions worth $11.9B, down 5.8% from $12.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bill Ackman's Q1 2025 filing shows 1 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Uber: 30,301,161 shares worth $2.21B. The largest sale was Nike, an estimated $1.42B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- Bill Ackman's largest Q1 2025 buy was Uber: 30,301,161 shares worth $2.21B.
- Bill Ackman added most to Brookfield in Q1 2025, an estimated $347M increase.
- Bill Ackman's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $608M.
- Bill Ackman fully exited Nike in Q1 2025, selling an estimated $1.42B.
- Bill Ackman's ten largest holdings make up 100% of its $11.9B portfolio in Q1 2025.
- Bill Ackman opened 1 new position and closed 1 in Q1 2025.
- Bill Ackman's portfolio value fell 5.8% quarter-over-quarter to $11.9B.
Based on Pershing Square Capital Management's 13F filing for Q1 2025, filed 15 May 2025.