Investor: Bill Ackman
Number of Assets: 11
Reporting Period: Q2 - 2025
Holdings at Report: $13,729,120,533
Return Since Report: +$860,920,225
Return Since Report: +6.27%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Seaport Entertainment Group Inc. (SEG) | Equity | 0% | 5,023,780 | 0.68% | $18.65 | $24.12 | $93,693,497 | $121,173,574 | +$27,480,077 | +29.33% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 30,301,161 | 20.59% | $93.30 | $94.62 | $2,827,098,321 | $2,866,944,348 | +$39,846,027 | +1.41% |
| Alphabet Inc. (GOOG) | Equity | 0% | 6,324,031 | 8.17% | $177.39 | $239.54 | $1,121,819,859 | $1,514,858,386 | +$393,038,527 | +35.04% |
| Alphabet Inc. (GOOGL) | Equity | +20.84% | 5,362,980 | 6.88% | $176.23 | $239.51 | $945,117,965 | $1,284,487,340 | +$339,369,375 | +35.91% |
| Amazon.com Inc. (AMZN) | Equity | +100% | 5,823,316 | 9.31% | $219.39 | $238.22 | $1,277,577,297 | $1,387,230,338 | +$109,653,041 | +8.58% |
| Brookfield Corp. (BN) | Equity | +0.38% | 41,160,397 | 18.54% | $61.85 | $66.49 | $2,545,770,554 | $2,736,754,797 | +$190,984,243 | +7.50% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | 0% | 21,541,177 | 8.81% | $56.15 | $39.44 | $1,209,537,089 | $849,584,021 | -$359,953,068 | -29.76% |
| Hertz Global Holdings Inc. (HTZ) | Equity | +1.61% | 15,241,127 | 0.76% | $6.83 | $6.47 | $104,096,897 | $98,610,092 | -$5,486,805 | -5.27% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +0.99% | 3,030,578 | 5.88% | $266.34 | $275.03 | $807,164,145 | $833,499,867 | +$26,335,722 | +3.26% |
| Howard Hughes Holdings Inc. (HHH) | Equity | 0% | 18,852,064 | 9.27% | $67.50 | $78.44 | $1,272,514,320 | $1,478,661,640 | +$206,147,320 | +16.20% |
| Restaurant Brands International Inc. (QSR) | Equity | 0% | 23,000,914 | 11.11% | $66.29 | $61.66 | $1,524,730,589 | $1,418,236,357 | -$106,494,232 | -6.98% |