Bill Ackman — Pershing Square Portfolio
Q1 2026
Performance Summary
Q1 2026AUM
$13.71B
Portfolio Size
11 positions
Turnover
18.2%
Avg Holding Period
12 quarters
1Y Return
+5.23%
3Y Return
+32.51%
5Y Return
+48.83%
vs S&P 500 (1Y)
-11.11%
Top Holdings
11 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | 59,697,208 | $2.42B | 17.62% |
| 2 | AMZN | AMAZON COM INC | 11,451,981 | $2.39B | 17.39% |
| 3 | UBER | UBER TECHNOLOGIES INC | 29,958,771 | $2.15B | 15.71% |
| 4 | MSFT | MICROSOFT CORP | 5,654,078 | $2.09B | 15.26% |
| 5 | QSR | RESTAURANT BRANDS INTL INC | 22,645,483 | $1.67B | 12.20% |
| 6 | META | META PLATFORMS INC | 2,660,861 | $1.52B | 11.10% |
| 7 | HHH | HOWARD HUGHES HOLDINGS INC | 18,852,064 | $1.19B | 8.70% |
| 8 | SEG | SEAPORT ENTMT GROUP INC | 5,023,780 | $107.91M | 0.79% |
| 9 | GOOG | ALPHABET INC | 311,726 | $89.42M | 0.65% |
| 10 | HTZ | HERTZ GLOBAL HLDGS INC | 15,241,127 | $70.26M | 0.51% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 11 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
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