Bill Ackman's Portfolio: Pershing Square Capital 13F Holdings
Quarterly SEC 13F-HR filings · CIK 0001336528
Latest filing in plain English
As of the Q1 2026 13F filing (filed 2026-05-15), Bill Ackman's Pershing Square Capital reported $13.7B across 11 disclosed US equity positions. The largest holdings: BN (17.6%), AMZN (17.4%), UBER (15.7%), MSFT (15.3%), QSR (12.2%). During the quarter the fund opened 1 new position, exited 1, added to 1, and trimmed 3 — 20.3% turnover.
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Parsed quarterly from SEC EDGAR 13F-HR filings. A 13F discloses the US-listed long positions (and listed options) of institutional managers with $100M+ in US equities, filed up to 45 days after quarter-end — it excludes shorts, bonds, foreign-listed shares, and anything traded since the report date. Tickers are resolved from CUSIPs via OpenFIGI with manual corrections. Q/Q change compares share counts against the prior filing; the NEW / ADD / TRIM chips and turnover come from the same quarter-over-quarter comparison. Not investment advice.