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Pershing Square Capital Management
$ 15 526 737 802As of Q4 2025
Bill Ackman

Bill Ackman

“What the market tells you in the short term is what a certain subset of people believe. That doesn’t mean they’re right”

Holdings

11

Return in Q4 2025

$ 155 576 217

Performance (%)
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About the Fund

Bill Ackman (full name — William Albert Ackman) is an American billionaire and the founder and CEO of the hedge fund Pershing Square Capital Management. Ackman is known for his strategy of concentrated investments in companies with high growth potential. As of the end of 2025, Pershing Square’s portfolio included 11 holdings valued at approximately $15.5 billion, with a high concentration in the top six positions. In 2012, Ackman took a short position against Herbalife, accusing the company of operating a pyramid scheme. Despite a six-year campaign, the bet did not deliver the expected profit. In 2020, he earned $2.6 billion by betting on a market decline caused by the pandemic.

Portfolio Holdings

Period:

Holding
Ticker
Sector
Portfolio Weight (%)
Change
Return (mln)
Value (mln)
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Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
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Sector Allocation

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  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only

About the Fund

Bill Ackman (full name — William Albert Ackman) is an American billionaire and the founder and CEO of the hedge fund Pershing Square Capital Management. Ackman is known for his strategy of concentrated investments in companies with high growth potential. As of the end of 2025, Pershing Square’s portfolio included 11 holdings valued at approximately $15.5 billion, with a high concentration in the top six positions. In 2012, Ackman took a short position against Herbalife, accusing the company of operating a pyramid scheme. Despite a six-year campaign, the bet did not deliver the expected profit. In 2020, he earned $2.6 billion by betting on a market decline caused by the pandemic.

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