Investor: Bill Ackman
Number of Assets: 11
Reporting Period: Q3 - 2025
Holdings at Report: $14,643,293,767
Return Since Report: -$363,214,874
Return Since Report: -2.48%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Uber Technologies Inc. (UBER) | Equity | -0.10% | 30,270,518 | 20.25% | $97.97 | $85.45 | $2,965,602,648 | $2,586,464,411 | -$379,138,237 | -12.78% |
| Brookfield Corp. (BN) | Equity | -0.34% | 41,020,231 | 19.21% | $68.58 | $45.66 | $2,813,167,442 | $1,873,024,768 | -$940,142,674 | -33.42% |
| Restaurant Brands International Inc. (QSR) | Equity | -0.37% | 22,915,496 | 10.04% | $64.14 | $70.75 | $1,469,799,913 | $1,621,271,342 | +$151,471,429 | +10.31% |
| Alphabet Inc. (GOOG) | Equity | 0% | 6,324,031 | 10.52% | $243.55 | $310.80 | $1,540,217,750 | $1,965,508,835 | +$425,291,085 | +27.61% |
| Hertz Global Holdings Inc. (HTZ) | Equity | 0% | 15,241,127 | 0.71% | $6.80 | $5.15 | $103,639,664 | $78,415,598 | -$25,224,066 | -24.34% |
| Seaport Entertainment Group Inc. (SEG) | Equity | 0% | 5,023,780 | 0.79% | $22.92 | $21.69 | $115,145,038 | $108,940,669 | -$6,204,369 | -5.39% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 5,823,316 | 8.73% | $219.57 | $226.83 | $1,278,625,494 | $1,320,902,768 | +$42,277,274 | +3.31% |
| Howard Hughes Holdings Inc. (HHH) | Equity | 0% | 18,852,064 | 10.58% | $82.17 | $84.62 | $1,549,074,099 | $1,595,261,656 | +$46,187,557 | +2.98% |
| Alphabet Inc. (GOOGL) | Equity | -9.68% | 4,843,973 | 8.04% | $243.10 | $309.47 | $1,177,569,836 | $1,499,064,324 | +$321,494,488 | +27.30% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | 0% | 3,030,578 | 5.37% | $259.44 | $280.77 | $786,253,156 | $850,895,385 | +$64,642,229 | +8.22% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | 0% | 21,541,177 | 5.77% | $39.19 | $36.23 | $844,198,727 | $780,329,137 | -$63,869,590 | -7.57% |