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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
16
$15.67B
93.89%
Latest2025Q2
Top BuysUBER (US)
Top SellsUMG (NL)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
15.67B
15.06B
+4.08%
Shares Held
16
15
+6.67%
Buys
4
4
0.00%
Sells
5
6
-16.67%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Universal Music Group Ord Shs (NL)
UMG
15.25%
-50.00M
$2.39B
--
86.80M
2025-03-13
14.09%
+30.30M
$2.21B
$2.83B
30.30M
2025-03-31
13.71%
+6.11M
$2.15B
$2.54B
41.00M
2025-03-31
12.14%
+9.00M
$1.90B
$1.88B
27.85M
2025-05-05
9.78%
0.00
$1.53B
$1.52B
23.00M
2025-03-31
6.90%
-3.11M
$1.08B
$1.21B
21.54M
2025-03-31
7
Canadian Pacific Kansas City Ord Shs (CA)
CP
6.63%
-77.86K
$1.04B
$1.17B
14.80M
2025-03-31
6.30%
-1.22M
$988.00M
$1.12B
6.32M
2025-03-31
9
Federal National Mortgage Association Ord Shs (US)
FNMA
4.72%
0.00
$739.65M
--
115.57M
2025-02-01
4.38%
+451.49K
$686.29M
$782.11M
4.44M
2025-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Buy
+9.00M
+24.40%
27.85M
$1.90B
2025-05-05
New
+30.30M
+50.00%
30.30M
$2.21B
2025-03-31
Exit
-18.77M
-100.00%
0.00
$0.00
2025-03-31
Buy
+6.11M
+12.90%
41.00M
$2.15B
2025-03-31
Sell
-3.11M
-12.60%
21.54M
$1.08B
2025-03-31
Sell
-2.44M
-44.80%
3.00M
$682.83M
2025-03-31
Buy
+2.29M
+13.20%
15.00M
$59.10M
2025-03-31
Sell
-1.22M
-16.20%
6.32M
$988.00M
2025-03-31
Buy
+451.49K
+9.20%
4.44M
$686.29M
2025-03-31
10
Canadian Pacific Kansas City Ord Shs (CA)
CP
Sell
-77.86K
-0.50%
14.80M
$1.04B
2025-03-31

Holding Performance

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