Bill Ackman Portfolio

Pershing Square Capital Management Holdings

Pershing Square is a privately owned hedge fund that was founded in 2003 by William A. Ackman, a value investor who buys stakes in undervalued companies with the intention of working with management to improve performance. Pershing Square focuses on long-term, value-oriented investing and employs a concentrated portfolio strategy.
Bill Ackman investment portfolio overview (top five stocks): Ackman’s approach centers on large-cap, durable platforms with strong cash flow potential and scalable business models. Key positions include: Microsoft Corporation—an investment in enterprise software, cloud infrastructure, and recurring revenue; Meta Platforms Inc (Class A)—a bet on advertising-driven growth supported by user scale and engagement; Uber Technologies Inc—an investment in platform logistics and ride-hailing economics with an emphasis on long-term profitability; Amazon.com Inc.—a diversified investment in cloud, retail, and logistics advantages that strengthen competitive moats; Brookfield Corporation (Class A)—a portfolio allocation focused on global asset management and real assets exposure for downside resilience. Overall, these stocks reflect Ackman’s preference for high-quality investment opportunities where operational improvements and market positioning can translate into sustainable stock performance.

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Latest News

Pershing Square CEO Bill Ackman: I'm a big believer in Israel long-term
Pershing Square CEO Bill Ackman: I'm a big believer in Israel long-term

Pershing Square Capital Management founder and CEO Bill Ackman joins 'Squawk on the Street' to discuss Israel's economy and stock market as the country heads toward an election,...

CNBC Television CNBC Television, about 15 hours ago

Bill Ackman Is Directing Up to $3 Billion Into Howard Hughes' Insurance Arm, Vantage, as Part of His Plan to Build a Modern Berkshire Hathaway. Is HHH Stock the Way to Play His Buffett Ambitions?
Bill Ackman Is Directing Up to $3 Billion Into Howard Hughes' Insurance Arm, Vantage, as Part of His Plan to Build a Modern Berkshire Hathaway. Is HHH Stock the Way to Play His Buffett Ambitions?

Last month, Pershing Square's Bill Ackman openly discussed his plans to turn Howard Hughes Holdings into an investment holding company. Other investors have had mixed success em...

The Motley Fool The Motley Fool, 7 days ago

Billionaire Bill Ackman Has 11% of His Hedge Fund in Visa and Mastercard. 3 Reasons Why the Famed Investor Is Bullish on These S&P 500 Stocks
Billionaire Bill Ackman Has 11% of His Hedge Fund in Visa and Mastercard. 3 Reasons Why the Famed Investor Is Bullish on These S&P 500 Stocks

Visa and Mastercard possess network effects, sizable growth runways, and incredible financials. Ackman sees both of them posting high-teens earnings growth over the next three t...

The Motley Fool The Motley Fool, 16 days ago

Bill Ackman Portfolio Analysis: Top Holdings for August 2026

Analyze Bill Ackman's top 5 holdings for August 2026, including Amazon (AMZN). Learn about Pershing Square’s focus on large-cap tech and consumer stocks.

stockcircle stockcircle, 3 months ago AI-generated

Bill Ackman bets $2.4 billion on Visa and Mastercard

Bill Ackman's $20.75 billion Pershing Square portfolio added $2.43 billion in new stakes across Visa and Mastercard, while lifting Microsoft to its largest investment at $3.29 b...

stockcircle StockCircle, 15 days ago AI-generated

Bill Ackman FAQ

Ackman is seen as a confrontational investor. He gained renewed attention when he hedged Pershing Square Capital Management’s portfolio with US $27 million in credit protection before the 2020 stock market crash, as he suspected it would crash. The hedge was effective, raising $2.6 billion in less than a month.

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