Latticework
Bill Ackman

Bill Ackman's 2025Q1 portfolio

Bill Ackman (Pershing Square Capital Management) held 8 positions as of Mar 31, 2025, with the largest position at 18.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (8)

  1. 1UBERUber Technologies Inc
    % port
    18.5%
    now 15.7%
  2. 2BNBrookfield Corp
    % port
    18.0%
    +2.2pp vs prior Qnow 17.6%
  3. 3QSRRestaurant Brands Intern
    % port
    12.8%
    +1.0pp vs prior Qnow 12.2%
  4. 4HHHHoward Hughes Holdings Inc
    % port
    11.7%
    +0.3pp vs prior Qnow 8.7%
  5. 5GOOGAlphabet Inc-cl C
    % port
    8.3%
    -3.1pp vs prior Qnow 0.7%
  6. 6GOOGLAlphabet Inc-cl A
    % port
    5.8%
    -0.2pp vs prior Qnow 0.1%
  7. 7SEGSeaport Entertainment Group
    % port
    0.9%
    -0.2pp vs prior Qnow 0.8%
  8. 8HTZHertz Global Hldgs Inc
    % port
    0.5%
    +0.1pp vs prior Q

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.