Bill Ackman (Pershing Square)
A hyper-concentrated ~10-stock activist book of high-quality compounders Ackman holds for years.
Holdings as of Q1 2026 (latest SEC 13F) - weights normalized across the top US-listed holdings.
Brookfield Corporation Class A Limited Voting Shares2019-06-30 → 2026-06-30click to change
%
Amazon.com, Inc. - Common Stock1997-06-30 → 2026-06-30click to change
%
Uber Technologies, Inc. Common Stock2019-06-30 → 2026-06-30click to change
%
Microsoft Corporation - Common Stock1986-04-30 → 2026-06-30click to change
%
Restaurant Brands International Inc. Common Shares2015-01-31 → 2026-06-30click to change
%
Meta Platforms, Inc. - Class A Common Stock2019-06-30 → 2026-06-30click to change
%
Total 100%
Data window Bill Ackman (Pershing Square): 2019-06-30 → 2026-06-30 · start: BN
Portfolio growth
Bill Ackman (Pershing Square)
CAGR29.52%
Max Drawdown-14.92%
Volatility22.80%
Sharpe1.07
Final balance$26,381
Total return163.81%
Drawdown
Annual returns
More statistics
| Bill Ackman (Pershing Square) | |
|---|---|
| Total Return | 163.81% |
| Sortino | 1.95 |
| Best Year | 92.34% |
| Worst Year | -9.82% |
| Positive Months | 62.22% |
| Annualized Return (mean) | 28.65% |