Bill Ackman - Pershing Square Capital Management Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Pershing Square Capital Management portfolio balances reported a total equity value of $14.64B across 11 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight UBER TECHNOLOGIES INC (UBER) as the single largest position, accounting for 20.3% of total equity value, followed by BROOKFIELD CORP (BN), HOWARD HUGHES HOLDINGS INC (HHH), ALPHABET INC (GOOG), and others. Collectively, the top five holdings represent 70.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.