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Pershing Square Inc - Bill Ackman

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Pershing Square Inc Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2026

Pershing Square Inc Portfolio Activity

UBER
Uber Technologies
NewTechnology$74.01($67.19-$80.83)+100.00%2.48B12.72%
BN
Brookfield Corporation
NewFinancial$44.13($39.66-$48.60)+100.00%2.45B12.55%
MSFT
Microsoft
NewGeneral$407.76($349.20-$466.32)+100.00%2.32B11.87%
AMZN
Amazon
NewConsumer Cyclical$241.73($204.90-$278.56)+100.00%2.04B10.49%
HHH
Howard Hughes Holdings
AddedReal Estate$66.98($61.32-$72.64)+209.47%1.99B10.23%
QSR
Restaurant Brands International
NewConsumer Cyclical$76.45($70.95-$81.96)+100.00%1.87B9.53%
META
Meta Platforms
NewCommunication Services$615.85($540.18-$691.52)+100.00%1.80B9.24%
V
Visa
NewFinancial$319.85($293.89-$345.81)+100.00%1.12B5.75%
MA
Mastercard
NewFinancial$499.37($464.52-$534.21)+100.00%1.09B5.59%
SPGI
S&P Global
NewFinancial$424.87($393.03-$456.70)+100.00%1.06B5.12%

Measured Performance

Pershing Square IncAverage Hedge Fund PortfolioS&P 5000%10%20%30%2025202520252026202620262026

Pershing Square Inc activity FAQ

What is Pershing Square Inc’s portfolio gain since Jun 2025?
Pershing Square Inc’s portfolio gain since Jun 2025 was 13.58%.
What is Pershing Square Inc’s Sharpe Ratio?
Pershing Square Inc’s Sharpe Ratio is 0.44.
What is Pershing Square Inc’s portfolio value?
Pershing Square Inc’s portfolio value is $19.47B.
What is Pershing Square Inc’s average return since the fund’s last 13F filing?
Pershing Square Inc’s average return since the fund’s last 13F filing is 7.24%.
What was Pershing Square Inc’s average return in the last 12 months?
Pershing Square Inc’s average return in the last 12 months was -3.30%.
What was Pershing Square Inc’s average return in the last 3 years?
Pershing Square Inc’s average return in the last 3 years was 10.16%.
When was the most recent 13F form submitted by Pershing Square Inc?
Pershing Square Inc's most recent 13F form was submitted on Jun 30, 2026.
Who are the best performing hedge funds?
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TipRanks & Hedge Funds: TipRanks measures the performance of Bill Ackman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.