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Bill Ackman
Pershing Square Capital Management
Portfolio Value: $15.53B
Holdings: 11
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| META | 7.5 | 11.37% | Buy | 2.67M | $1.76B | $660.09 | $609.63 | -7.6% |
| HHH | 6.7 | 9.69% | Hold | 18.85M | $1.50B | $79.77 | $65.77 | -17.6% |
| BN | 6.5 | 18.15% | Add 50% | 61.40M | $2.82B | $45.89 | $47.08 | +2.6% |
| AMZN | 6.5 | 14.28% | Add 65% | 9.61M | $2.22B | $230.82 | $272.68 | +18.1% |
| UBER | 2.0 | 15.90% | Reduce <1% | 30.21M | $2.47B | $81.71 | $75.45 | -7.7% |
| GOOG | 2.0 | 12.46% | Reduce 3% | 6.16M | $1.93B | $313.80 | $397.05 | +26.5% |
| QSR | 2.0 | 10.05% | Reduce <1% | 22.87M | $1.56B | $68.23 | $79.71 | +16.8% |
| HLT | 2.0 | 5.60% | Reduce <1% | 3.03M | $870.0M | $287.25 | $316.78 | +10.3% |
| HTZ | 1.8 | 0.50% | Hold | 15.24M | $78.3M | $5.14 | $6.05 | +17.7% |
| SGAMU | 1.6 | 0.64% | Hold | 5.02M | $99.3M | $19.77 | — | — |
| GOOGL | 0.0 | 1.37% | Reduce 86% | 678.3K | $212.3M | $313.00 | $400.80 | +28.1% |
| CMG | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $32.49 | — |