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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
17
$17.80B
94.13%
Latest2025Q2
Top BuysHHH (US)
Top SellsUMG (NL)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
17.80B
15.06B
+18.17%
Shares Held
17
15
+13.33%
Buys
5
4
+25.00%
Sells
1
6
-83.33%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
15.89%
0.00
$2.83B
$2.83B
30.30M
2025-06-30
14.30%
+155.74K
$2.55B
$2.55B
41.16M
2025-06-30
Universal Music Group Ord Shs (NL)
UMG
13.43%
-50.00M
$2.39B
--
86.80M
2025-03-13
11.81%
+9.00M
$2.10B
$1.88B
27.85M
2025-08-05
8.57%
0.00
$1.52B
$1.52B
23.00M
2025-06-30
7.18%
+5.82M
$1.28B
$1.28B
5.82M
2025-06-30
6.80%
0.00
$1.21B
$1.21B
21.54M
2025-06-30
6.30%
0.00
$1.12B
$1.12B
6.32M
2025-06-30
5.31%
+925.00K
$945.12M
$945.12M
5.36M
2025-06-30
4.54%
+29.81K
$807.16M
$807.16M
3.03M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Buy
+9.00M
+24.40%
27.85M
$2.10B
2025-08-05
Canadian Pacific Kansas City Ord Shs (CA)
CP
Exit
-14.80M
-100.00%
0.00
$0.00
2025-06-30
New
+5.82M
+50.00%
5.82M
$1.28B
2025-06-30
Buy
+925.00K
+14.70%
5.36M
$945.12M
2025-06-30
Buy
+241.13K
+1.50%
15.24M
$104.10M
2025-06-30
Buy
+155.74K
+0.30%
41.16M
$2.55B
2025-06-30
Buy
+29.81K
+0.90%
3.03M
$807.16M
2025-06-30
Exit
-18.77M
-100.00%
0.00
$0.00
2025-03-31
9
Universal Music Group Ord Shs (NL)
UMG
Sell
-50.00M
-36.50%
86.80M
$2.39B
2025-03-13
Exit
-1.25M
-100.00%
0.00
$0.00
2024-03-31

Holding Performance

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