Bill Ackman – Pershing Square Capital Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Pershing Square Capital Management portfolio managed by Bill Ackman was diversified across 7 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Consumer Cyclical sector represents the largest share at 35.1% of total portfolio value, followed by Technology and Financial Services and Communication Services. Together, the top three sectors account for 74.2% of the portfolio, reflecting Bill Ackman's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.