Pershing Square Capital

Bill Ackman.

CIK 0001336528 · Last filing 2026-03-31

Reported AUM (top 30)

$13,714,299,861.00

Today's value (top 30)

$15,146,814,909.96

Since filing

+10.45%

Total positions

TradeandTell is not affiliated with or endorsed by Pershing Square Capital. Holdings are derived from public SEC 13F filings and may be reported with a delay of up to 45 days.

Estimated performance

Chart from Jun 30, 2024

Daily value of the reported top-30 share positions, marked to market. Excludes cash, fund inflows/outflows, holdings outside the top 30, and option positions (puts/calls) — a 13F doesn't disclose strikes or expiries, so their P&L can't be reconstructed honestly. Treat as a directional indicator of the equity sleeve, not a full fund P&L.

Over this period · Portfolio vs

S&P 500(+8.7 pts ahead)

Range+48.26%

Estimated performance

Top holdings

AMZN+21.5%

MSFT+35.2%

BN-5.6%

UBER+0.5%

QSR+6.8%

META+15.7%

HHH-3.6%

SEG+18.0%

GOOG+19.4%

HTZ

Positions detail

Symbol	Shares	Value	Now	Since filing
BN	59,697,208	$2.4B	$38.19	-5.6%
AMZN	11,451,981	$2.4B	$253.08	+21.5%
UBER	29,958,771	$2.2B	$72.30	+0.5%

Synthesized trades (quarter VWAP)

These are NOT actual broker fills — they're what we estimate the manager did, based on the share-count delta between successive 13F filings, priced at the volume-weighted average across the quarter.

Quarter	Side	Symbol	Shares	Est. price	Notional	% of position
2026-03-31	BUY	AMZN	1,844,157	$218.25	$402.5M	+19.2%
2026-03-31	SELL	BN	1,705,881	$44.01	$75.1M	-2.8%
2026-03-31	SELL	GOOG	5,852,145	$314.41	$1.8B	-94.9%