Bill Ackman Portfolio

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’s investment portfolio highlights a focused set of major growth and turnaround-oriented stocks, reflecting an activist-style approach to value creation. The top five directly listed investments include:
Amazon.com Inc — A large-cap investment centered on durable e-commerce dominance and expanding cloud (AWS) profitability.
Brookfield Corporation (Ordinary Shares Class A) — A diversified investment in global assets and alternative finance, aligning with Ackman’s interest in resilient cash flows and long-duration value.
Microsoft Corporation — Exposure to enterprise software strength and recurring revenue streams from productivity and cloud platforms, consistent with a quality-growth stock selection strategy.
Uber Technologies Inc — An investment thesis tied to platform scale, network effects, and the path toward sustained operating leverage as mobility demand stabilizes.
Restaurant Brands International Inc — A conviction-driven investment in scaled restaurant franchising, emphasizing brand strength and margin improvement through system-wide efficiency.
Overall, these stocks suggest Bill Ackman favors high-impact businesses within large markets—prioritizing investment theses that combine competitive advantages, potential operational improvements, and opportunities for significant portfolio upside across public equities.