Pershing Square13F
Bill Ackman · Activist · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$19.5B
Positions
14
Above their Pivot
69%
New positions
5
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| UBER Uber Technologies | 12.7% | $2.5B | added 15% | -9.7% | 41 | Below its Pivot | 6 |
| BN Brookfield | 12.6% | $2.4B | trimmed 4% | -11.2% | 60 | Below its Pivot | 4 |
| MSFT Microsoft | 11.9% | $2.3B | added 10% | +20.2% | 50 | Above its Pivot | 18 |
| AMZN Amazon | 10.5% | $2.0B | trimmed 25% | +1.9% | 47 | Above its Pivot | 24 |
| HHH Howard Hughes | 10.2% | $2.0B | added 48% | +1.9% | 46 | Above its Pivot | 0 |
| QSR Restaurant Brands Intl | 9.6% | $1.9B | added 14% | +1.9% | 73 | Above its Pivot | 1 |
| META Meta Platforms | 9.2% | $1.8B | added 20% | +1.6% | 24 | Above its Pivot | 20 |
| V Visa | 5.8% | $1.1B | New buy | +19.8% | 82 | Above its Pivot | 16 |
| MA Mastercard | 5.6% | $1.1B | New buy | +16.7% | 85 | Above its Pivot | 12 |
| SPGI S&P Global | 5.4% | $1.1B | New buy | +7.6% | 88 | Above its Pivot | 5 |
| NFLX Netflix | 4.8% | $934.0M | New buy | -20.0% | 46 | Below its Pivot | 12 |
| PSUS Pershing Square USA | 0.8% | $149.5M | New buy | — | — | 0 | |
| SEG Seaport Entmt | 0.7% | $133.6M | no change | -3.6% | 53 | Below its Pivot | 0 |
| HTZ Hertz Global | 0.2% | $34.0M | no change | -47.1% | 59 | Below its Pivot | 1 |
Largest 14 of 14 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.