Investor portfolio

Pershing Square Capital Management

Name: Pershing Square Capital Management 13F portfolio
Creator: FolioFact

ValueActivist

Pershing Square Capital Management is Bill Ackman's investment firm, widely known for activist investing.

Linked investors: Bill Ackman

US 13F portfolio

history	Ticker	Change	% of portfolio	Shares	Value
≡	BN	−3%	17.62%	59,697,208	$2,415,946,008
≡	AMZN	+19%	17.39%	11,451,981	$2,385,104,083
≡	UBER	−1%	15.71%	29,958,771	$2,154,934,398
≡	MSFT	NEW	15.26%	5,654,078	$2,092,970,053
≡	QSR	−1%	12.2%	22,645,483	$1,673,501,194
≡	META	−1%	11.1%	2,660,861	$1,522,358,404
≡	HHH		8.7%	18,852,064	$1,192,581,569
≡	SEG		0.79%	5,023,780	$107,910,794
≡	GOOG(L)	SELL	0.72%	—	$98,731,763
≡	HTZ		0.51%	15,241,127	$70,261,595
≡	HLT	SOLD	—	—	—

13F filings show only a fund's disclosed US-listed long book — methodology & caveats.