Pershing Square Capital Management, L.P.
Hedge Fund • Activist
Pershing Square Capital Management, L.P. is an Activist Hedge Fund based in New York, NY led by William Albert Ackman, reporting $18.3B in AUM as of Q3 2025 with 99% concentrated in top 10 holdings and 20% allocation to UBER.
CEOWilliam Albert Ackman
- Portfolio Value
- $14.6B
- Positions
- 11
- Top Holding
- UBER at 20.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pershing Square Capital Management, L.P.'s portfolio (99.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $3.0B | 20.25% | -$3.0M Sold | 1.45% 30.3M shares | |
Asset Management Financial Services | $2.8B | 19.21% | -$9.6M Sold | 2.74% 41.0M shares | |
Real Estate - Diversified Real Estate | $1.5B | 10.58% | — | — 18.9M shares | |
Internet Content & Information Communication Services | $1.5B | 10.52% | — | 0.05% 6.3M shares | |
Restaurants Consumer Cyclical | $1.5B | 10.04% | -$5.5M Sold | 6.99% 22.9M shares | |
Specialty Retail Consumer Cyclical | $1.3B | 8.73% | — | 0.05% 5.8M shares | |
Internet Content & Information Communication Services | $1.2B | 8.04% | -$126.2M Sold | 0.04% 4.8M shares | |
Restaurants Consumer Cyclical | $844.2M | 5.77% | — | 1.61% 21.5M shares | |
Travel Lodging Consumer Cyclical | $786.3M | 5.37% | — | 1.29% 3.0M shares | |
Unknown Unknown | $115.1M | 0.79% | — | 39.46% 5.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pershing Square Capital Management, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-9.68% | |
-0.37% | |
-0.34% | |
-0.1% |
Analytics
Portfolio insights and performance metrics for Pershing Square Capital Management, L.P.
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