Investor: Bill Ackman
Number of Assets: 11
Reporting Period: Q4 - 2025
Holdings at Report: $15,526,737,802
Return Since Report: -$1,398,028,805
Return Since Report: -9.00%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -86.00% | 678,297 | 1.37% | $313.00 | $287.22 | $212,306,961 | $194,820,464 | -$17,486,497 | -8.24% |
| Alphabet Inc. (GOOG) | Equity | -2.53% | 6,163,871 | 12.46% | $313.80 | $286.39 | $1,934,222,720 | $1,765,271,016 | -$168,951,704 | -8.73% |
| Amazon.com Inc. (AMZN) | Equity | +64.99% | 9,607,824 | 14.28% | $230.82 | $208.30 | $2,217,677,936 | $2,001,309,739 | -$216,368,197 | -9.76% |
| Brookfield Corp. (BN) | Equity | +49.69% | 61,403,089 | 18.15% | $45.89 | $40.47 | $2,817,787,754 | $2,484,675,996 | -$333,111,758 | -11.82% |
| Hertz Global Holdings Inc. (HTZ) | Equity | 0% | 15,241,127 | 0.50% | $5.14 | $4.61 | $78,339,393 | $70,261,595 | -$8,077,798 | -10.31% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -0.06% | 3,028,664 | 5.60% | $287.25 | $305.17 | $869,983,734 | $924,242,250 | +$54,258,516 | +6.24% |
| Howard Hughes Holdings Inc. (HHH) | Equity | 0% | 18,852,064 | 9.69% | $79.77 | $63.29 | $1,503,829,145 | $1,193,147,131 | -$310,682,014 | -20.66% |
| Meta Platforms Inc. (META) | Equity | +100% | 2,673,569 | 11.37% | $660.09 | $570.25 | $1,764,796,161 | $1,524,602,722 | -$240,193,439 | -13.61% |
| Restaurant Brands International Inc. (QSR) | Equity | -0.21% | 22,866,773 | 10.05% | $68.23 | $73.95 | $1,560,199,922 | $1,690,883,529 | +$130,683,607 | +8.38% |
| Seaport Entertainment Group Inc. (SEG) | Equity | 0% | 5,023,780 | 0.64% | $19.77 | $21.47 | $99,320,131 | $107,860,557 | +$8,540,426 | +8.60% |
| Uber Technologies Inc. (UBER) | Equity | -0.21% | 30,207,734 | 15.90% | $81.71 | $71.89 | $2,468,273,945 | $2,171,633,997 | -$296,639,948 | -12.02% |