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Bill Ackman

Pershing Square Capital Management, L.P.

Bill Ackman, a Harvard Business School graduate, founded Pershing Square Capital Management in 2003. He rose to fame on Wall Street in 2007 by successfully predicting the subprime mortgage crisis and shorting two major insurers. His annualized return over the past five years is 28%.

Shares Held
Asset Size
% Top 10
19
$18.06B
97.83%
Latest2025Q3
Top BuysAMZN (US)
Top SellsCMG (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
18.06B
17.88B
+1.00%
Shares Held
19
17
+11.76%
Buys
1
0
--
Sells
6
6
0.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
15.60%
-127.26K
$2.82B
$2.81B
61.40M
2025-12-31
13.67%
-62.78K
$2.47B
$2.96B
30.21M
2025-12-31
12.28%
+3.78M
$2.22B
$2.11B
9.61M
2025-12-31
10.71%
-160.16K
$1.93B
$1.50B
6.16M
2025-12-31
9.77%
+2.67M
$1.76B
$1.96B
2.67M
2025-12-31
6
Universal Music Group Ord Shs (NL)
UMG
8.78%
0.00
$1.59B
--
86.80M
2026-03-12
8.64%
-48.72K
$1.56B
$1.47B
22.87M
2025-12-31
8.33%
0.00
$1.50B
$1.55B
18.85M
2025-12-31
9
Federal National Mortgage Association Ord Shs (US)
FNMA
5.24%
0.00
$946.40M
--
115.57M
2026-01-29
4.82%
-1.91K
$869.98M
$785.76M
3.03M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Cargotrans Maritime Ord Shs (IN)
CARA
New
+72.00K
+50.00%
72.00K
$122.28K
2026-02-12
Exit
-21.54M
-100.00%
0.00
$0.00
2025-12-31
Sell
-4.17M
-85.90%
678.30K
$212.31M
2025-12-31
Buy
+3.78M
+28.20%
9.61M
$2.22B
2025-12-31
New
+2.67M
+50.00%
2.67M
$1.76B
2025-12-31
Sell
-160.16K
-2.50%
6.16M
$1.93B
2025-12-31
Sell
-127.26K
-0.20%
61.40M
$2.82B
2025-12-31
Sell
-62.78K
-0.20%
30.21M
$2.47B
2025-12-31
Sell
-48.72K
-0.20%
22.87M
$1.56B
2025-12-31
Sell
-1.91K
0.00%
3.03M
$869.98M
2025-12-31

Holding Performance

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