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Bill Ackman's Stock Portfolio

HoldingsMovementsAbout
EDGAR13F-HR·2026-02-17

Concentration · Top 10

Top 10 = 99.5% of portfolio
SecurityActivity ↕Weight ↕Held Since ↕Est. Cost ⓘ
Price vs Est. Cost ↕ ⓘ
as of today
History
BNBROOKFIELD CORP
Added +50%18.15%Q2 2024$36.39+12.0%
UBERUBER TECHNOLOGIES INC
Trimmed -0.2%15.90%Q1 2025$72.04+0.2%
AMZNAMAZON COM ORD
Added +65%14.28%Q2 2025$210.06+1.3%
GOOGALPHABET INC
Trimmed -3%12.46%Q1 2023$98.43+202.4%
METAMETA PLATFORMS INC
New11.37%Q4 2025$666.75-14.1%
QSRRESTAURANT BRANDS INTL INC
Trimmed -0.2%10.05%≤ Q1 2021N/AN/A
HHHHOWARD HUGHES HOLDINGS INC
9.69%Q3 2023$74.87-14.4%
HLTHILTON WORLDWIDE HLDGS INC
Trimmed -0.1%5.60%≤ Q1 2021N/AN/A
GOOGLALPHABET INC
Trimmed -86%1.37%Q1 2023$126.35+137.4%
SEGSEAPORT ENTMT GROUP INC
0.64%Q3 2024$28.64-23.2%
HTZHERTZ GLOBAL HLDGS INC
0.51%Q4 2024$3.72+42.9%

Closed this quarter · 1

SecurityActivityPreceding WeightHeld SinceEst. Cost ⓘHistory
CMGCHIPOTLE MEXICAN GRILL INC
Sold5.76%N/A—