Last updated May 18, 2026
Bill Ackman runs Pershing Square Capital Management, L.P.. Concentrated activist investor who takes massive public positions and fights loudly for change. High-conviction, long holding periods, not afraid to be wrong loudly. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $13.7B across 10 positions. The largest holdings are BROOKFIELD CORP, AMAZON COM INC, and UBER TECHNOLOGIES INC (BROOKFIELD CORP alone is 17.6% of the book).
New positions opened in the latest quarter include MICROSOFT CORP. Recently exited names: HILTON WORLDWIDE HLDGS INC.
Key takeaways
Last updated May 18, 2026
Bill Ackman runs Pershing Square Capital Management, L.P.. Concentrated activist investor who takes massive public positions and fights loudly for change. High-conviction, long holding periods, not afraid to be wrong loudly. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $13.7B across 10 positions. The largest holdings are BROOKFIELD CORP, AMAZON COM INC, and UBER TECHNOLOGIES INC (BROOKFIELD CORP alone is 17.6% of the book).
New positions opened in the latest quarter include MICROSOFT CORP. Recently exited names: HILTON WORLDWIDE HLDGS INC.
Key takeaways