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Investor profile

Bill Ackman

Pershing Square Capital · Founder & CEO · Net worth: ~$9B

Activist investor known for high-conviction, concentrated portfolios. Famous wins (General Growth) and famous losses (Valeant, Herbalife).

"Concentrated bets on high-quality businesses with activist catalysts."
Tracked positions
8
Top concentration
92%
Longest holding
Restaurant Brands International (since 2014)

Top holdings

TickerCompany% Portfolio
CMG
Chipotle Mexican Grill
Top position. Quality compounder thesis.
21.4%
QSR
Restaurant Brands International
Tim Hortons + Burger King + Popeyes parent.
14.8%
HHH
Howard Hughes Holdings
Master-planned community real estate.
13.2%
GOOG
Alphabet Class C
Reentered position 2023 — AI thesis.
11.7%
BN
Brookfield Corp
Alternative asset manager play.
9.5%
HLT
Hilton Worldwide
Asset-light hotel franchise.
9.1%
CP
Canadian Pacific Kansas City
Rail + freight — wide moat.
6.8%
NKE
Nike
Recent reentry on turnaround thesis.
5.3%

Want Bill move-alerts?

One email per 13F filing. Summarizes every new position, exit, and trim.

Data sourced from Pershing Square Capital 13F filings with the SEC. Approximate snapshot. Not investment advice.