Latticework

Chase Coleman vs Bill Ackman

Share𝕏in

Chase Coleman discloses $22.85B across 54 positions as of 2026Q1; Bill Ackman (Pershing Square Capital Management) discloses $13.71B across 11 as of 2026Q1. They overlap on 5 holdings.

Tiger-cub growth against concentrated activism.

MetricBuffettBill Ackman
Disclosed portfolio$22.85B$13.71B
Positions5411
Top-5 concentration48%78%
Latest filing2026Q1 · May 15, 20262026Q1 · May 15, 2026
Cloning this 13F returned10.7%/yr over 12.2 yrs10.7%/yr over 12.2 yrs
S&P 500, same window13.8%/yr13.8%/yr

Clone returns replicate each manager's 13F at reported weights with the real disclosure lag; the S&P 500 figure beneath is measured over that manager's identical window (SPY total return). Because each manager has a different amount of 13F history, the two columns cover different spans — compare each manager against their own benchmark row, not across columns. Methodology.

Buffett's top 10

  1. GOOGL13.4%
  2. NVDA9.2%
  3. AMZN9.1%
  4. TSM8.2%
  5. META7.7%
  6. SE5.6%
  7. AVGO4.9%
  8. MSFT4.1%
  9. GEV3.7%
  10. LRCX3.6%

Bill Ackman's top 10

  1. BN17.6%
  2. AMZN17.4%
  3. UBER15.7%
  4. MSFT15.3%
  5. QSR12.2%
  6. META11.1%
  7. HHH8.7%
  8. SEG0.8%
  9. GOOG0.7%
  10. HTZ0.5%

Where they agree

Shared holdingBuffett wt.Bill Ackman wt.
AMZN9.1%17.4%
MSFT4.1%15.3%
META7.7%11.1%
UBER0.0%15.7%
GOOGL13.4%0.1%

Where they diverge

Buffett's largest holding that Bill Ackmandoesn't own: NVDA at 9.2% of the book. Bill Ackman's largest holding Buffett doesn't own: BN at 17.6%.

From SEC EDGAR Form 13F-HR filings (2026Q1 / 2026Q1). Long US-listed equities only — cash, shorts, bonds, and non-US positions are not disclosed, and both managers' real books extend beyond what a 13F shows. Not investment advice.