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
Software & IT Services
Investment Banking & Investment Services
Diversified Retail
Hotels & Entertainment Services
Real Estate Operations
Passenger Transportation Services
Other
Holdings
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
17.62%
-1.71M
$2.42B
$2.41B
59.70M
Investment Banking & Investment Services
2026-03-31
12.20%
-221.29K
$1.67B
$1.64B
22.65M
Hotels & Entertainment Services
2026-03-31
0.79%
0.00
$107.91M
$107.91M
5.02M
Hotels & Entertainment Services
2026-03-31
0.51%
0.00
$70.26M
$70.26M
15.24M
Passenger Transportation Services
2026-03-31