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
Hotels & Entertainment Services
Media & Publishing
Investment Banking & Investment Services
Freight & Logistics Services
Banking Services
Passenger Transportation Services
Textiles & Apparel
Specialty Retailers
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Universal Music Group Ord Shs (NL)
UMG
15.25%
-50.00M
$2.39B
--
86.80M
Media & Publishing
2025-03-13
13.71%
+6.11M
$2.15B
$2.54B
41.00M
Investment Banking & Investment Services
2025-03-31
9.78%
0.00
$1.53B
$1.52B
23.00M
Hotels & Entertainment Services
2025-03-31
6.90%
-3.11M
$1.08B
$1.21B
21.54M
Hotels & Entertainment Services
2025-03-31
7
Canadian Pacific Kansas City Ord Shs (CA)
CP
6.63%
-77.86K
$1.04B
$1.17B
14.80M
Freight & Logistics Services
2025-03-31
9
Federal National Mortgage Association Ord Shs (US)
FNMA
4.72%
0.00
$739.65M
--
115.57M
Banking Services
2025-02-01
