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Bill Ackman's Stock Portfolio

HoldingsMovementsAbout
EDGAR13F-HR·2026-05-15

Concentration · Top 10

Top 10 = 99.9% of portfolio
SecurityActivity ↕Weight ↕Held Since ↕Est. Cost ⓘ
Price vs Est. Cost ↕ ⓘ
as of today
History
BNBROOKFIELD CORP
Trimmed -3%17.62%Q2 2024$36.39+24.7%
AMZNAMAZON COM INC
Added +19%17.39%Q2 2025$211.69+25.8%
UBERUBER TECHNOLOGIES INC
Trimmed -1%15.71%Q1 2025$72.04-0.3%
MSFTMICROSOFT CORP
New15.26%Q1 2026$417.91+0.2%
QSRRESTAURANT BRANDS INTL INC
Trimmed -1%12.20%≤ Q1 2021N/AN/A
METAMETA PLATFORMS INC
Trimmed -0.5%11.10%Q4 2025$666.75-8.5%
HHHHOWARD HUGHES HOLDINGS INC
8.70%Q3 2023$74.87-14.9%
SEGSEAPORT ENTMT GROUP INC
0.79%Q3 2024$28.64-16.2%
GOOGALPHABET INC
Trimmed -95%0.65%Q1 2023$98.43+285.4%
HTZHERTZ GLOBAL HLDGS INC
0.51%Q4 2024$3.72+42.7%
GOOGLALPHABET INC
Trimmed -95%0.07%Q1 2023$126.35+203.1%

Closed this quarter · 1

SecurityActivityPreceding WeightHeld SinceEst. Cost ⓘHistory
HLTHILTON WORLDWIDE HLDGS INC
Sold5.60%N/A—