Bill Ackman - Pershing Square Capital Management Holdings – 2025 Q4
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 Q4.
The latest 2025 Q4 filing shows that Bill Ackman - Pershing Square Capital Management maintains its largest exposure in Technology, which represents approximately 41.16% 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 38.59%) and Consumer Cyclical (approximately 19.92%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BN | 61,403,089 | $45.89 | Reduced | -0.21% | 18.18% | $2.82B | 2025 Q4 |
| UBER | 30,207,734 | $81.71 | Reduced | -0.21% | 15.92% | $2.47B | 2025 Q4 |
| AMZN | 9,607,824 | $230.82 | Increased | 64.99% | 14.31% | $2.22B | 2025 Q4 |
| GOOG | 6,163,871 | $313.8 | Reduced | -2.53% | 12.48% | $1.93B | 2025 Q4 |
| META | 2,673,569 | $660.09 | Buy | 100.00% | 11.39% | $1.76B | 2025 Q4 |
| QSR | 22,866,773 | $68.23 | Reduced | -0.21% | 10.07% | $1.56B | 2025 Q4 |
| HHH | 18,852,064 | $79.77 | No Change | No Change | 9.70% | $1.5B | 2025 Q4 |
| HLT | 3,028,664 | $287.25 | Reduced | -0.06% | 5.61% | $869.98M | 2025 Q4 |
| GOOGL | 678,297 | $313 | Reduced | -86.00% | 1.37% | $212.31M | 2025 Q4 |
| SEG | 5,023,780 | $19.77 | No Change | No Change | 0.64% | $99.32M | 2025 Q4 |
| HTZ | 15,241,127 | $5.14 | No Change | No Change | 0.51% | $78.34M | 2025 Q4 |