Bill Ackman
Pershing Square Inc. | CIK: 0002026053
Filing Date
Aug 14, 2026
Market Value
$20.74B
Holdings
13
Turnover
5.31%
Avg. Hold (Top 20)
7.92 Qtrs
Buys
4
Sells
2
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| MSFT Microsoft | Stock | 15.87% | Added 9.77% | 6.21M | $3.29B | $414.22 | $530.14 | +27.98% | |
| UBER Uber | Stock | 10.88% | Added 14.58% | 34.33M | $2.26B | $71.53 | $65.74 | -8.09% | |
| BN Brookfield | Stock | 10.95% | Reduced 3.71% | 57.48M | $2.27B | $32.11 | $39.50 | +23.01% | |
| AMZN Amazon.com | Stock | 10.07% | Reduced 25.22% | 8.56M | $2.09B | $210.31 | $243.79 | +15.92% | |
| QSR Restaurant Brands International | Stock | 9.09% | Added 14.02% | 25.82M | $1.89B | $46.87 | $73.01 | +55.77% | |
| META Meta Platforms | Stock | 9.63% | Added 20.11% | 3.2M | $2B | $651.29 | $624.52 | -4.11% | |
| HHH Howard Hughes | Stock | 10.15% | Unchanged | 27.85M | $2.11B | $72.73 | $75.58 | +3.92% | |
| MA Mastercard Incorporated | Stock | 6.51% | Bought | 2.12M | $1.35B | $498.14 | $635.70 | +27.61% | |
| V Visa | Stock | 6.47% | Bought | 3.27M | $1.34B | $322.04 | $410.54 | +27.48% | |
| SPGI S&P Global | Stock | 5.76% | Bought | 2.59M | $1.19B | $411.66 | $460.66 | +11.90% | |
| NFLX Netflix | Stock | 3.91% | Bought | 13.08M | $811.7M | $87.52 | $62.05 | -29.10% | |
| SEG Seaport Entertainment | Stock | 0.56% | Unchanged | 5.02M | $115.8M | $28.47 | $23.05 | -19.04% | |
| HTZ Hertz Global | Stock | 0.14% | Reduced 1.64% | 14.99M | $29.08M | $3.78 | $1.94 | -48.68% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| GOOG Alphabet Inc | Stock | -311.73K | 100% Sold |
| GOOGL Alphabet Inc | Stock | -32.38K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 29.70% |
Technology | 26.75% |
Consumer Cyclical | 19.16% |
Communication Services | 13.54% |
Real Estate | 10.71% |
Industrials | 0.14% |
Industry Breakdown
| Industry | Weight |
|---|---|
Software - Infrastructure | 15.87% |
Financial - Credit Services | 12.99% |
Asset Management | 10.95% |
Software - Application | 10.88% |
Real Estate - Development | 10.15% |
Specialty Retail | 10.07% |
Internet Content & Information | 9.63% |
Restaurants | 9.09% |
Financial - Data & Stock Exchanges | 5.76% |
Entertainment | 3.91% |
Real Estate - Services | 0.56% |
Rental & Leasing Services | 0.14% |