Bill Ackman - Pershing Square Capital Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Pershing Square Capital Management portfolio holdings is valued at approximately $13.73B, featuring 11 publicly traded holdings. This in-depth profile highlights the top investments led by UBER TECHNOLOGIES INC (UBER), BROOKFIELD CORP (BN), RESTAURANT BRANDS INTL INC (QSR), AMAZON COM INC (AMZN), HOWARD HUGHES HOLDINGS INC (HHH), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Pershing Square Capital Management’s stock portfolio spans 11 holdings across 7 different sectors, with a total market value of $13.73B. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 69% of the total portfolio value. UBER TECHNOLOGIES INC remains single largest position at 20.6% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Pershing Square Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| UBER UBER TECHNOLOGIES INC | 20.59% | $2,827,098,321 |
| BN BROOKFIELD CORP | 18.54% | $2,545,770,554 |
| QSR RESTAURANT BRANDS INTL INC | 11.11% | $1,524,730,589 |
| AMZN AMAZON COM INC | 9.31% | $1,277,577,297 |
| HHH HOWARD HUGHES HOLDINGS INC | 9.27% | $1,272,514,320 |
| CMG CHIPOTLE MEXICAN GRILL INC | 8.81% | $1,209,537,089 |
| GOOG ALPHABET INC | 8.17% | $1,121,819,859 |
| GOOGL ALPHABET INC | 6.88% | $945,117,965 |
| HLT HILTON WORLDWIDE HLDGS INC | 5.88% | $807,164,145 |
| HTZ HERTZ GLOBAL HLDGS INC | 0.76% | $104,096,897 |
| SEG SEAPORT ENTMT GROUP INC | 0.68% | $93,693,497 |