Pershing Square

FundWatchedBill Ackman · 2 holdings reports on file, from 2026 · One of 16 funds we watch

$19.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

14 positions · filed Aug 14, 45 days after the quarter ended

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

5, biggest 4

V VISA INC 3.3M shares5.8% of this fund's holdings

MA MASTERCARD INCORPORATED 2.1M shares5.6% of this fund's holdings

SPGI S&P GLOBAL INC 2.6M shares5.4% of this fund's holdings

NFLX NETFLIX INC. 13.1M shares4.8% of this fund's holdings

Sold out

GOOG ALPHABET INC All 312K shares

GOOGL ALPHABET INC All 32,376 shares

Added to

UBER UBER TECHNOLOGIES INC +4.4M shares+15%

MSFT MICROSOFT CORP +553K shares+10%

QSR RESTAURANT BRANDS INTL INC +3.2M shares+14%

META META PLATFORMS INC +535K shares+20%

Trimmed

BN BROOKFIELD CORP −2.2M shares−4%

AMZN AMAZON COM INC −2.9M shares−25%

Top holdings

Reference, not news

Top holdings · 14 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 UBER UBER TECHNOLOGIES INC 34.3M 12.7% +15%

2 BN BROOKFIELD CORP 57.5M 12.6% −4%

3 MSFT MICROSOFT CORP 6.2M 11.9% +10%

4 AMZN AMAZON COM INC 8.6M 10.5% −25%

5 HHH HOWARD HUGHES HOLDINGS INC 27.9M 10.2% No change

6 QSR RESTAURANT BRANDS INTL INC 25.8M 9.6% +14%

7 META META PLATFORMS INC 3.2M 9.2% +20%

8 V VISA INC 3.3M 5.8% New

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.