~16% since 2004
Portfolio value
$13.7B
Positions
11
Top 5 concentration
78%
New buys this quarter
1
$PSH.L · total return since 2017
$10k grew to
$43k
CAGR
17.5%
vs S&P 500
+4.1%/yr
What Bill Ackman bought and sold each quarter.
Bought (2)
Sold (3)
Bought (3)
Sold (2)
Bought (0)
—
Sold (1)
Bought (2)
Sold (1)
Bought (4)
Sold (4)
Bought (4)
Sold (2)
Bought (3)
Sold (1)
Bought (3)
Sold (2)
Quarter-over-quarter change in disclosed positions.
| Stock | Move | % of portfolio | Reported px | Now | Since report |
|---|---|---|---|---|---|
BROOKFIELD CORP | Held | 17.6% | $40.47 | $43.09 | +6.5% |
AMAZON COM INC | Added | 17.4% | $208.27 | $247.04 | +18.6% |
UBER TECHNOLOGIES INC | Held | 15.7% | $71.93 | $74.35 | +3.4% |
MICROSOFT CORP | New buy | 15.3% | $370.17 | $384.36 | +3.8% |
RESTAURANT BRANDS INTL INC | Held | 12.2% | $73.90 | $74.94 | +1.4% |
META PLATFORMS INC | Held | 11.1% | $572.13 | $631.48 | +10.4% |
HOWARD HUGHES HOLDINGS INC | Held | 8.7% | $63.26 | $72.04 | +13.9% |
SEAPORT ENTMT GROUP INC | Held | 0.8% | $21.48 | $25.81 | +20.2% |
ALPHABET INC | Trimmed | 0.7% | $286.86 | $356.24 | +24.2% |
HERTZ GLOBAL HLDGS INC | Held | 0.5% | $4.61 | $2.17 | -52.9% |
ALPHABET INC | Trimmed | 0.1% | $287.56 | $358.89 | +24.8% |
Notable sell-outs this quarter: $HLT
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.