Investor: Bill Ackman
Number of Assets: 11
Reporting Period: Q4 - 2025
Holdings at Report: $15,526,737,802
Return Since Report: -$30,087,544
Return Since Report: -0.19%
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 | $368.03 | $212,306,961 | $249,633,645 | +$37,326,684 | +17.58% |
| Alphabet Inc. (GOOG) | Equity | -2.53% | 6,163,871 | 12.46% | $313.80 | $367.46 | $1,934,222,720 | $2,264,976,038 | +$330,753,318 | +17.10% |
| Amazon.com Inc. (AMZN) | Equity | +64.99% | 9,607,824 | 14.28% | $230.82 | $244.39 | $2,217,677,936 | $2,348,056,107 | +$130,378,171 | +5.88% |
| Brookfield Corp. (BN) | Equity | +49.69% | 61,403,089 | 18.15% | $45.89 | $44.44 | $2,817,787,754 | $2,728,753,275 | -$89,034,479 | -3.16% |
| Hertz Global Holdings Inc. (HTZ) | Equity | 0% | 15,241,127 | 0.50% | $5.14 | $5.05 | $78,339,393 | $76,967,691 | -$1,371,702 | -1.75% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -0.06% | 3,028,664 | 5.60% | $287.25 | $348.84 | $869,983,734 | $1,056,519,150 | +$186,535,416 | +21.44% |
| Howard Hughes Holdings Inc. (HHH) | Equity | 0% | 18,852,064 | 9.69% | $79.77 | $66.86 | $1,503,829,145 | $1,260,448,999 | -$243,380,146 | -16.18% |
| Meta Platforms Inc. (META) | Equity | +100% | 2,673,569 | 11.37% | $660.09 | $577.22 | $1,764,796,161 | $1,543,237,498 | -$221,558,663 | -12.55% |
| Restaurant Brands International Inc. (QSR) | Equity | -0.21% | 22,866,773 | 10.05% | $68.23 | $73.44 | $1,560,199,922 | $1,679,335,809 | +$119,135,887 | +7.64% |
| Seaport Entertainment Group Inc. (SEG) | Equity | 0% | 5,023,780 | 0.64% | $19.77 | $24.81 | $99,320,131 | $124,639,982 | +$25,319,851 | +25.49% |
| Uber Technologies Inc. (UBER) | Equity | -0.21% | 30,207,734 | 15.90% | $81.71 | $71.64 | $2,468,273,945 | $2,164,082,064 | -$304,191,881 | -12.32% |