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%.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Investment Banking & Investment Services
Software & IT Services
Hotels & Entertainment Services
Diversified Retail
Media & Publishing
Banking Services
Passenger Transportation Services
Freight & Logistics Services
Textiles & Apparel
Specialty Retailers
Pharmaceuticals
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
18.39%
+150.81M
$4.22B
--
150.81M
Investment Banking & Investment Services
2026-04-30
12.27%
-127.26K
$2.82B
$2.81B
61.40M
Investment Banking & Investment Services
2025-12-31
8.38%
+1.86M
$1.92B
$1.55B
24.13M
Hotels & Entertainment Services
2026-05-08
9
Universal Music Group Ord Shs (NL)
UMG
7.21%
0.00
$1.66B
--
86.80M
Media & Publishing
2026-03-12
10
Federal National Mortgage Association Ord Shs (US)
FNMA
4.12%
0.00
$946.40M
--
115.57M
Banking Services
2026-01-29
