Latticework
← Bill Ackman

Bill Ackman's 2025Q2 portfolio

Bill Ackman (Pershing Square Capital Management) held 9 positions as of Jun 30, 2025, with the largest position at 20.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (9)

  1. 1UBERUber Technologies Inc
    % port
    20.6%
    +2.1pp vs prior Qnow 15.7%
  2. 2BNBrookfield Corp
    % port
    18.5%
    +0.5pp vs prior Qnow 17.6%
  3. 3QSRRestaurant Brands Intern
    % port
    11.1%
    -1.7pp vs prior Qnow 12.2%
  4. 4AMZNAmazon.com Inc
    % port
    9.3%
    now 17.4%
  5. 5HHHHoward Hughes Holdings Inc
    % port
    9.3%
    -2.4pp vs prior Qnow 8.7%
  6. 6GOOGAlphabet Inc-cl C
    % port
    8.2%
    -0.1pp vs prior Qnow 0.7%
  7. 7GOOGLAlphabet Inc-cl A
    % port
    6.9%
    +1.1pp vs prior Qnow 0.1%
  8. 8HTZHertz Global Hldgs Inc
    % port
    0.8%
    +0.3pp vs prior Qnow 0.5%
  9. 9SEGSeaport Entertainment Group
    % port
    0.7%
    -0.2pp vs prior Qnow 0.8%

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.