Investor: Bill Ackman
Number of Assets: 11
Reporting Period: Q1 - 2026
Holdings at Report: $13,714,299,861
Return Since Report: +$1,551,952,311
Return Since Report: +11.32%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -95.23% | 32,376 | 0.07% | $287.56 | $396.78 | $9,310,043 | $12,846,149 | +$3,536,106 | +37.98% |
| Brookfield Corp. (BN) | Equity | -2.78% | 59,697,208 | 17.62% | $40.47 | $45.53 | $2,415,946,008 | $2,718,013,880 | +$302,067,872 | +12.50% |
| Microsoft Corp. (MSFT) | Equity | +100% | 5,654,078 | 15.26% | $370.17 | $421.92 | $2,092,970,053 | $2,385,568,590 | +$292,598,537 | +13.98% |
| Amazon.com Inc. (AMZN) | Equity | +19.19% | 11,451,981 | 17.39% | $208.27 | $264.14 | $2,385,104,083 | $3,024,926,261 | +$639,822,178 | +26.83% |
| Meta Platforms Inc. (META) | Equity | -0.48% | 2,660,861 | 11.10% | $572.13 | $614.23 | $1,522,358,404 | $1,634,380,652 | +$112,022,248 | +7.36% |
| Uber Technologies Inc. (UBER) | Equity | -0.82% | 29,958,771 | 15.71% | $71.93 | $75.09 | $2,154,934,398 | $2,249,604,114 | +$94,669,716 | +4.39% |
| Alphabet Inc. (GOOG) | Equity | -94.94% | 311,726 | 0.65% | $286.86 | $393.32 | $89,421,720 | $122,608,070 | +$33,186,350 | +37.11% |
| Hertz Global Holdings Inc. (HTZ) | Equity | 0% | 15,241,127 | 0.51% | $4.61 | $5.53 | $70,261,595 | $84,283,432 | +$14,021,837 | +19.96% |
| Howard Hughes Holdings Inc. (HHH) | Equity | 0% | 18,852,064 | 8.70% | $63.26 | $63.77 | $1,192,581,569 | $1,202,196,121 | +$9,614,552 | +0.81% |
| Restaurant Brands International Inc. (QSR) | Equity | -0.97% | 22,645,483 | 12.20% | $73.90 | $75.84 | $1,673,501,194 | $1,717,433,431 | +$43,932,237 | +2.63% |
| Seaport Entertainment Group Inc. (SEG) | Equity | 0% | 5,023,780 | 0.79% | $21.48 | $22.77 | $107,910,794 | $114,391,471 | +$6,480,677 | +6.01% |