Bill Ackman
Pershing Square Capital Management, L.P.
Filed May 15, 2025, 45 days after the quarter ended · 13F-HR 0001172661-25-002315
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments run in GICS sector order
- Industrials8.7%
- Consumer Discretionary47.5%
- Communication Services14.0%
- Real Estate29.7%
100.0% of the value that can carry an issuer sector is classified · rule set sic-sector-v2
Sector Allocation Over Time
All available quarters · Share of portfolio valueAt least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived
All positions
Sorted by portfolio weight, high to lowUBERUBER TECHNOLOGIES INCCUSIP 90353T100 | Consumer Discretionary | $2.21B | 18.5% | New |
BNBROOKFIELD CORPCUSIP 11271J107Supply-chain analysisas of Q4 2025 | Real Estate | $2.15B | 18.0% | New |
QSRRESTAURANT BRANDS INTERNCUSIP 76131D103 | Consumer Discretionary | $1.53B | 12.8% | New |
HHHHOWARD HUGHES HOLDINGS INCCUSIP 44267T102 | Real Estate | $1.40B | 11.7% | New |
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105 | Consumer Discretionary | $1.08B | 9.1% | New |
CPCANADIAN PACIFIC KANSAS CITYCUSIP 13646K108 | Industrials | $1.04B | 8.7% | New |
GOOGALPHABET INC-CL CCUSIP 02079K107 | Communication Services | $0.99B | 8.3% | New |
GOOGLALPHABET INC-CL ACUSIP 02079K305 | Communication Services | $0.69B | 5.8% | New |
HLTHILTON WORLDWIDE HOLDINGS INCUSIP 43300A203 | Consumer Discretionary | $0.68B | 5.7% | New |
SEGSEAPORT ENTERTAINMENT GROUPCUSIP 812215200 | Consumer Discretionary | $0.11B | 0.9% | New |
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700 | Consumer Discretionary | $0.06B | 0.5% | Increased |