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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
20
$23.17B
94.49%
Latest2025Q3
Top BuysPS (US)
Top SellsCMG (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
23.17B
17.88B
+29.58%
Shares Held
20
17
+17.65%
Buys
2
0
--
Sells
6
6
0.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
19.87%
+164.41M
$4.60B
--
164.41M
2026-04-29
12.16%
-127.26K
$2.82B
$2.81B
61.40M
2025-12-31
10.65%
-62.78K
$2.47B
$2.96B
30.21M
2025-12-31
9.57%
+3.78M
$2.22B
$2.11B
9.61M
2025-12-31
8.35%
-160.16K
$1.93B
$1.50B
6.16M
2025-12-31
7.62%
+2.67M
$1.76B
$1.96B
2.67M
2025-12-31
7.56%
-600.68K
$1.75B
$1.43B
22.27M
2026-04-28
7.49%
+9.00M
$1.73B
$2.29B
27.85M
2026-04-28
9
Universal Music Group Ord Shs (NL)
UMG
7.14%
0.00
$1.66B
--
86.80M
2026-03-12
10
Federal National Mortgage Association Ord Shs (US)
FNMA
4.08%
0.00
$946.40M
--
115.57M
2026-01-29

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
New
+164.41M
+50.00%
164.41M
$4.60B
2026-04-29
Buy
+9.00M
+24.40%
27.85M
$1.73B
2026-04-28
Sell
-600.68K
-2.60%
22.27M
$1.75B
2026-04-28
4
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

Holding Performance

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