Bill Ackman's Portfolio - Pershing Square Capital Management
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Bill Ackman is a vocal and often controversial activist investor who helms Pershing Square Capital Management. His signature style is Concentrated Value Investing, where he takes massive positions in a very small number of high-quality companies that he believes are undervalued or underperforming.
He then leverages his stake to push for management or strategic changes to unlock shareholder value. Unlike managers who diversify widely, Ackman's current portfolio is highly concentrated in businesses with wide economic moats and predictable cash flows, such as fast-food chains, hospitality, and infrastructure. This snapshot reveals a lean, capital-heavy portfolio designed for high impact.
Data Snapshot
- Portfolio Value (Est. Equity Only): $32,359,754,158 (~$32.4 Billion) (Estimated total value based on the reported equity assets).
- Top 5 Assets:
- Microsoft Corp (MSFT) - 10.49%
- Sea Ltd (SE) - 8.86%
- Alphabet Inc (GOOGL) - 7.99%
- Amazon.com Inc (AMZN) - 7.49%
- NVIDIA Corp (NVDA) - 6.75%
- Top Sector: Technology & Consumer Services (The portfolio is heavily weighted towards technology and consumer services, reflecting huge bets on platform companies that dominate the global market).
Portfolio
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 8.04% | 4,843,973 | $243.10 | 🟢 28.45% | $1,177,569,836 |
| GOOG | ALPHABET INC-CL C | 10.52% | 6,324,031 | $243.55 | 🟢 28.47% | $1,540,217,750 |
| AMZN | AMAZONCOM INC | 8.73% | 5,823,316 | $219.57 | 🟢 3.29% | $1,278,625,494 |
| BN | BROOKFIELD CORP | 19.21% | 41,020,231 | $68.58 | 🔴 32.23% | $2,813,167,442 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5.77% | 21,541,177 | $39.19 | 🔴 14.26% | $844,198,727 |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.71% | 15,241,127 | $6.80 | - | $103,639,664 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 5.37% | 3,030,578 | $259.44 | - | $786,253,156 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10.58% | 18,852,064 | $82.17 | 🟢 3.48% | $1,549,074,099 |
| QSR | RESTAURANT BRANDS INTERN | 10.04% | 22,915,496 | $64.14 | 🟢 11.68% | $1,469,799,913 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 0.79% | 5,023,780 | $22.92 | 🔴 8.38% | $115,145,038 |
| UBER | UBER TECHNOLOGIES INC | 20.25% | 30,270,518 | $97.97 | 🔴 5.85% | $2,965,602,648 |
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Update at 10 Desember 2025, from Valuesider
