Pershing Square Inc - Bill Ackman
Pershing Square Inc Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2026
4 Followers
Portfolio Gain
+12.01%
Since Jun 2025
Sharpe Ratio
0.38
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$19.47B
Bill Ackman manages more assets than 84% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+10.01%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
29.05% Financial
24.60% Technology
20.93% General
20.10% Consumer Cyclical
4.80% Communication Services
0.17% Industrials
A breakdown of Pershing Square Inc's portfolio by sector
Pershing Square Inc Portfolio Activity
Mastercard
New
Financial
$499.37
($464.52-$534.21)
+100.00%
1.09B
5.60%
S&P Global
New
Financial
$424.87
($393.03-$456.70)
+100.00%
1.06B
5.12%
Microsoft
New
Technology
$407.76
($349.20-$466.32)
+100.00%
2.32B
11.87%
Visa
New
Financial
$319.85
($293.89-$345.81)
+100.00%
1.12B
5.75%
Netflix
New
Communication Services
$89.90
($70.86-$108.94)
+100.00%
934.02M
4.80%
Restaurant Brands International
New
Consumer Cyclical
$76.45
($70.95-$81.96)
+100.00%
1.87B
9.62%
Uber Technologies
New
Technology
$74.01
($67.19-$80.83)
+100.00%
2.48B
12.72%
Hertz Global
New
Industrials
$5.22
($2.26-$8.18)
+100.00%
33.96M
0.17%
Seaport Entertainment Group Inc.
New
General
$24.29
($21.29-$27.29)
+100.00%
133.63M
0.69%
Pershing Square USA, Ltd.
New
General
$40.37
($36.73-$44.00)
+100.00%
149.52M
0.77%
See a list of Pershing Square Inc's holdings, as reported to the SEC on Jun 30, 2026. Click on any holding to see more details
Measured Performance
Compare Pershing Square Inc's performance with other Hedge Funds and the S&P 500
Pershing Square Inc activity FAQ
What is Pershing Square Inc’s portfolio gain since Jun 2013?
Pershing Square Inc’s portfolio gain since Jun 2013 was 12.01%.
What is Pershing Square Inc’s Sharpe Ratio?
Pershing Square Inc’s Sharpe Ratio is 0.38.
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 5.76%.
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 -7.28%.
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 10.01%.
When was the most recent 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?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Bill Ackman Net Worth?
Bill Ackman is Managing Pershing Square Inc which has a net worth of $19.47B.
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.
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.