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BA
Bill Ackman
FUND
Founder & CEO · Pershing Square
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A highly concentrated book of quality compounders — restaurants, hotels, real estate.
8 positions · last filed May 15, 2026
BEST SINCE FILING
SEG
SEG
+13.35%
WORST SINCE FILING
HTZ
HTZ
-71.88%
LATEST POSITIONS
Q1 2026 · 13F · % = the stock's move since the filing date
SEG
SEG
HELD
Seaport Entmt Group Inc
$23.23 → $26.34
+13.35%
›
MSF
MSFT
BOUGHT
Microsoft Corp
$428.52 → $462.98
+8.04%
›
AMZ
AMZN
BOUGHT
Amazon Com Inc
$265.53 → $274.75
+3.47%
›
HHH
HHH
HELD
Howard Hughes Holdings Inc
$62.81 → $63.88
+1.70%
›
HLT
HLT
SOLD
Hilton Worldwide Hldgs Inc
$309.58 → $314.50
+1.59%
›
QSR
QSR
HELD
Restaurant Brands Intl Inc
$74.68 → $73.85
-1.11%
›
BN
BN
SOLD
Brookfield Corp
$46.19 → $43.35
-6.15%
›
UBE
UBER
HELD
Uber Technologies Inc
$75.82 → $69.86
-7.87%
›
GOO
GOOG
SOLD
Alphabet Inc
$385.21 → $350.93
-8.90%
›
GOO
GOOGL
SOLD
Alphabet Inc
$389.06 → $349.09
-10.27%
›
MET
META
HELD
Meta Platforms Inc
$620.52 → $548.51
-11.60%
›
HTZ
HTZ
HELD
Hertz Global Hldgs Inc
$5.59 → $1.57
-71.88%
›
FILING HISTORY
what they bought, sold and held — by filing date
May 15, 2026
Q1 2026 · 13F
source ↗
BN
BN
SOLD
-6.15%
›
AMZ
AMZN
BOUGHT
+3.47%
›
UBE
UBER
HELD
-7.87%
›
MSF
MSFT
BOUGHT
+8.04%
›
QSR
QSR
HELD
-1.11%
›
MET
META
HELD
-11.60%
›
HHH
HHH
HELD
+1.70%
›
SEG
SEG
HELD
+13.35%
›
GOO
GOOG
SOLD
-8.90%
›
HTZ
HTZ
HELD
-71.88%
›
GOO
GOOGL
SOLD
-10.27%
›
HLT
HLT
SOLD
+1.59%
›
Feb 17, 2026
Q4 2025 · 13F
source ↗
BN
BN
BOUGHT
-7.50%
›
UBE
UBER
HELD
-0.30%
›
AMZ
AMZN
BOUGHT
+38.36%
›
GOO
GOOG
SOLD
+13.11%
›
MET
META
BOUGHT
-13.60%
›
QSR
QSR
HELD
+6.63%
›
HHH
HHH
HELD
-24.07%
›
HLT
HLT
HELD
-3.37%
›
GOO
GOOGL
SOLD
+13.18%
›
SEG
SEG
HELD
+31.94%
›
HTZ
HTZ
HELD
-67.83%
›
CMG
CMG
SOLD
-2.29%
›
Nov 14, 2025
Q3 2025 · 13F
source ↗
UBE
UBER
HELD
-23.14%
›
BN
BN
HELD
+0.11%
›
HHH
HHH
HELD
-26.94%
›
GOO
GOOG
HELD
+24.93%
›
QSR
QSR
HELD
+5.67%
›
AMZ
AMZN
HELD
+16.50%
›
GOO
GOOGL
SOLD
+25.17%
›
CMG
CMG
HELD
+17.51%
›
HLT
HLT
HELD
+15.23%
›
SEG
SEG
HELD
+23.23%
›
HTZ
HTZ
HELD
-71.95%
›
Aug 14, 2025
Q2 2025 · 13F
source ↗
UBE
UBER
HELD
-24.89%
›
BN
BN
HELD
+0.46%
›
QSR
QSR
HELD
+13.68%
›
AMZ
AMZN
BOUGHT
+21.41%
›
HHH
HHH
HELD
-12.78%
›
CMG
CMG
HELD
-15.90%
›
GOO
GOOG
HELD
+71.04%
›
GOO
GOOGL
BOUGHT
+70.12%
›
HLT
HLT
HELD
+15.32%
›
HTZ
HTZ
HELD
-70.53%
›
SEG
SEG
HELD
+0.45%
›
CP
CP
SOLD
+24.68%
›
Positions reconstructed from public disclosures (congressional Periodic Transaction Reports · SEC 13F filings). Prices are frozen at each filing date and tracked live — expressions, not advice.