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)
$14,477,820,719.77
Since filing
+5.57%
Total positions
11
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.
Top holdings
Positions detail
| Symbol | Shares | Value | Now | Since filing |
|---|---|---|---|---|
| BN | 59,697,208 | $2.4B | $42.03 | +3.9% |
| AMZN | 11,451,981 | $2.4B | $235.50 | +13.1% |
| UBER | 29,958,771 | $2.2B | $70.37 | -2.2% |
| MSFT | 5,654,078 | $2.1B | $451.10 | +21.9% |
| QSR | 22,645,483 | $1.7B | $74.34 | +0.6% |
| META | 2,660,861 | $1.5B | $539.03 | -5.8% |
| HHH | 18,852,064 | $1.2B | $64.87 | +2.5% |
| SEG | 5,023,780 | $107.9M | $26.34 | +22.6% |
| GOOG | 311,726 | $89.4M | $333.68 | +16.3% |
| HTZ | 15,241,127 | $70.3M | $1.66 | -64.1% |
| GOOGL | 32,376 | $9.3M | $333.66 | +16.0% |
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% |
| 2026-03-31 | SELL | GOOGL | 645,921 | $314.74 | $203.3M | -95.2% |
| 2026-03-31 | SELL | META | 12,708 | $639.94 | $8.1M | -0.5% |
| 2026-03-31 | BUY | MSFT | 5,654,078 | $414.86 | $2.3B | NEW |
| 2026-03-31 | SELL | QSR | 221,290 | $70.62 | $15.6M | -1.0% |
| 2026-03-31 | SELL | UBER | 248,963 | $76.81 | $19.1M | -0.8% |
| 2026-03-31 | SELL | HLT | 3,028,664 | $303.77 | $920.0M | FULL EXIT |
| 2025-12-31 | BUY | AMZN | 3,784,508 | $229.14 | $867.2M | +65.0% |
| 2025-12-31 | BUY | BN | 20,382,858 | $45.30 | $923.3M | +49.7% |
| 2025-12-31 | SELL | GOOG | 160,160 | $288.99 | $46.3M | -2.5% |
| 2025-12-31 | SELL | GOOGL | 4,165,676 | $288.53 | $1.2B | -86.0% |
| 2025-12-31 | SELL | HLT | 1,914 | $271.89 | $520.4K | -0.1% |
| 2025-12-31 | BUY | META | 2,673,569 | $658.79 | $1.8B | NEW |
| 2025-12-31 | SELL | QSR | 48,723 | $68.98 | $3.4M | -0.2% |
| 2025-12-31 | SELL | UBER | 62,784 | $89.35 | $5.6M | -0.2% |
| 2025-12-31 | SELL | CMG | 21,541,177 | $35.11 | $756.4M | FULL EXIT |
| 2025-09-30 | SELL | BN | 140,166 | $44.49 | $6.2M | -0.3% |
| 2025-09-30 | SELL | GOOGL | 519,007 | $210.11 | $109.0M | -9.7% |
| 2025-09-30 | SELL | QSR | 85,418 | $65.26 | $5.6M | -0.4% |
| 2025-09-30 | SELL | UBER | 30,643 | $93.44 | $2.9M | -0.1% |
| 2025-06-30 | BUY | AMZN | 5,823,316 | $195.66 | $1.1B | NEW |
| 2025-06-30 | BUY | BN | 155,740 | $35.79 | $5.6M | +0.4% |
| 2025-06-30 | BUY | GOOGL | 925,000 | $163.35 | $151.1M | +20.8% |
| 2025-06-30 | BUY | HLT | 29,808 | $234.86 | $7.0M | +1.0% |
| 2025-06-30 | BUY | HTZ | 241,127 | $7.02 | $1.7M | +1.6% |
| 2025-06-30 | SELL | CP | 14,799,796 | $75.97 | $1.1B | FULL EXIT |
| 2025-03-31 | BUY | BN | 6,111,593 | $37.16 | $227.1M | +17.5% |
| 2025-03-31 | SELL | CMG | 3,112,356 | $53.81 | $167.5M | -12.6% |
| 2025-03-31 | SELL | CP | 77,855 | $75.86 | $5.9M | -0.5% |
| 2025-03-31 | SELL | GOOG | 1,223,551 | $181.21 | $221.7M | -16.2% |
| 2025-03-31 | BUY | GOOGL | 451,492 | $179.59 | $81.1M | +11.3% |
| 2025-03-31 | SELL | HLT | 2,439,776 | $246.41 | $601.2M | -44.8% |
| 2025-03-31 | BUY | HTZ | 15,000,000 | $3.92 | $58.8M | NEW |
| 2025-03-31 | BUY | UBER | 30,301,161 | $71.38 | $2.2B | NEW |
| 2025-03-31 | SELL | NKE | 18,768,946 | $72.87 | $1.4B | FULL EXIT |
| 2024-12-31 | BUY | BN | 2,157,181 | $37.90 | $81.8M | +6.6% |
| 2024-12-31 | SELL | CMG | 4,161,632 | $60.09 | $250.1M | -14.4% |
| 2024-12-31 | SELL | HLT | 1,929,622 | $244.62 | $472.0M | -26.2% |
| 2024-12-31 | BUY | NKE | 2,488,608 | $78.67 | $195.8M | +15.3% |
| 2024-12-31 | BUY | SEG | 2,929,107 | $28.56 | $83.7M | +139.8% |
| 2024-09-30 | BUY | BN | 25,881,373 | $31.59 | $817.7M | +377.6% |
| 2024-09-30 | SELL | CP | 87,990 | $82.43 | $7.3M | -0.6% |
| 2024-09-30 | SELL | HLT | 1,582,122 | $215.75 | $341.3M | -17.7% |
| 2024-09-30 | BUY | NKE | 13,240,206 | $78.27 | $1.0B | +435.5% |
| 2024-09-30 | SELL | QSR | 141,628 | $70.23 | $9.9M | -0.6% |
| 2024-09-30 | BUY | SEG | 2,094,673 | $28.29 | $59.3M | NEW |
| 2024-06-30 | BUY | BN | 6,854,510 | $27.65 | $189.5M | NEW |
| 2024-06-30 | BUY | CMG | 28,815,165 | $62.58 | $1.8B | NEW |