Venuity
Pershing Square · #2 of 6

Bill Ackman

A handful of high-conviction quality compounders.

Since filing
+6.3%
S&P 500
−3.4%
vs S&P 500
+9.7%

Q2 2026 13F, holdings as of Jun 30, 2026, public Aug 14, 2026. $19.5B reported across 14 positions. See the filing

PositionWeightAt filingNowSince filing
UBER Uber Technologies12.7%$75.95$70.05−7.8%
BN Brookfield Corp12.6%$43.85$42.39−3.3%
MSFT Microsoft11.9%$495.40$533.16+7.6%
AMZN Amazon10.5%$262.65$270.87+3.1%
HHH Howard Hughes Holdings10.2%$66.60$84.60+27.0%
QSR Restaurant Brands9.6%$77.64$77.630.0%
META Meta Platforms9.2%$589.85$641.39+8.7%
V Visa5.8%$364.15$423.00+16.2%
MA Mastercard5.6%$569.29$658.84+15.7%
SPGI S&P Global5.4%$418.80$473.38+13.0%

Agree with Ackman? Disagree? Make the call yourself. It's locked at the market price and graded against the S&P 500, same as this.

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Not the fund's real return: a 13F is a quarter-end snapshot of long US positions, filed up to 45 days later, and leaves out shorts, options, cash and non-US holdings. The fund may have traded since. For informational and educational purposes only. Not financial advice. Scores are opinions, not recommendations.