Bill Ackman - Pershing Square Capital Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Bill Ackman - Pershing Square Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Bill Ackman - Pershing Square Capital Management maintains its largest exposure in Technology, which represents approximately 42.84% of the portfolio. This sector forms the core of Bill Ackman - Pershing Square Capital Management's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 39.34%) and Consumer Cyclical (approximately 17.41%) , reflecting how Bill Ackman - Pershing Square Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Bill Ackman - Pershing Square Capital Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BN | 59,697,208 | $40.47 | Reduced | -2.78% | 17.63% | $2.42B | 2026 Q1 |
| AMZN | 11,451,981 | $208.27 | Increased | 19.19% | 17.41% | $2.39B | 2026 Q1 |
| UBER | 29,958,771 | $71.93 | Reduced | -0.82% | 15.73% | $2.15B | 2026 Q1 |
| MSFT | 5,654,078 | $370.17 | Buy | 100.00% | 15.28% | $2.09B | 2026 Q1 |
| QSR | 22,645,483 | $73.9 | Reduced | -0.97% | 12.22% | $1.67B | 2026 Q1 |
| META | 2,660,861 | $572.13 | Reduced | -0.48% | 11.11% | $1.52B | 2026 Q1 |
| HHH | 18,852,064 | $63.26 | No Change | No Change | 8.70% | $1.19B | 2026 Q1 |
| SEG | 5,023,780 | $21.48 | No Change | No Change | 0.79% | $107.91M | 2026 Q1 |
| GOOG | 311,726 | $286.86 | Reduced | -94.94% | 0.65% | $89.42M | 2026 Q1 |
| HTZ | 15,241,127 | $4.61 | No Change | No Change | 0.51% | $70.26M | 2026 Q1 |
| GOOGL | 32,376 | $287.56 | Reduced | -95.23% | 0.07% | $9.31M | 2026 Q1 |