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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
$17.77B
94.61%
Latest2025Q3
Top Buys--
Top SellsUMG (NL)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
17.77B
17.88B
-0.60%
Shares Held
17
17
0.00%
Buys
0
0
--
Sells
6
6
0.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
16.69%
-30.64K
$2.97B
$2.97B
30.27M
2025-09-30
15.83%
-210.25K
$2.81B
$4.22B
61.53M
2025-09-30
Universal Music Group Ord Shs (NL)
UMG
13.45%
-50.00M
$2.39B
--
86.80M
2025-03-13
8.72%
-9.00M
$1.55B
$1.55B
18.85M
2025-09-30
8.67%
0.00
$1.54B
$1.54B
6.32M
2025-09-30
8.27%
-85.42K
$1.47B
$1.47B
22.92M
2025-09-30
7.19%
0.00
$1.28B
$1.28B
5.82M
2025-09-30
6.63%
-519.01K
$1.18B
$1.18B
4.84M
2025-09-30
4.75%
0.00
$844.20M
$844.20M
21.54M
2025-09-30
4.42%
0.00
$786.25M
$786.25M
3.03M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Sell
-9.00M
-32.30%
18.85M
$1.55B
2025-09-30
Sell
-519.01K
-9.60%
4.84M
$1.18B
2025-09-30
Sell
-210.25K
-0.30%
61.53M
$2.81B
2025-09-30
Sell
-85.42K
-0.30%
22.92M
$1.47B
2025-09-30
Sell
-30.64K
-0.10%
30.27M
$2.97B
2025-09-30
6
Canadian Pacific Kansas City Ord Shs (CA)
CP
Exit
-14.80M
-100.00%
0.00
$0.00
2025-06-30
Exit
-18.77M
-100.00%
0.00
$0.00
2025-03-31
8
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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