Bill Ackman - Pershing Square Capital Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Bill Ackman - Pershing Square Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Bill Ackman - Pershing Square Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 40.73% 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 Technology (about 38.93%) and Consumer Cyclical (approximately 19.93%) , 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 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| UBER | 30,270,518 | $97.97 | Reduced | -0.10% | 20.31% | $2.97B | 2025 Q3 |
| BN | 61,530,346 | $45.72 | Reduced | -0.34% | 19.27% | $2.81B | 2025 Q3 |
| HHH | 18,852,064 | $82.17 | No Change | No Change | 10.61% | $1.55B | 2025 Q3 |
| GOOG | 6,324,031 | $243.55 | No Change | No Change | 10.55% | $1.54B | 2025 Q3 |
| QSR | 22,915,496 | $64.14 | Reduced | -0.37% | 10.07% | $1.47B | 2025 Q3 |
| AMZN | 5,823,316 | $219.57 | No Change | No Change | 8.76% | $1.28B | 2025 Q3 |
| GOOGL | 4,843,973 | $243.1 | Reduced | -9.68% | 8.07% | $1.18B | 2025 Q3 |
| CMG | 21,541,177 | $39.19 | No Change | No Change | 5.78% | $844.2M | 2025 Q3 |
| HLT | 3,030,578 | $259.44 | No Change | No Change | 5.39% | $786.25M | 2025 Q3 |
| SEG | 5,023,780 | $22.92 | No Change | No Change | 0.79% | $115.15M | 2025 Q3 |
| HTZ | 15,241,127 | $6.8 | No Change | No Change | 0.71% | $103.64M | 2025 Q3 |