Hedge fund mogul Ackman's Pershing Square established a position in Amazon and liquidated its holdings in Canadian Pacific Kansas City in Q2
Hedge fund mogul Bill Ackman's Pershing Square Capital Management has released its second-quarter holdings report as of June 30, 2025. The report shows that Pershing Square's total holdings market value is $13.7 billion, a quarter-on-quarter increase of 15%. The firm added approximately 5.82 million shares of Amazon, valued at about $1.3 billion, while increasing its stake in Alphabet and completely exiting Canadian Pacific Kansas City. Among the top five holdings, Uber and Brookfield rank first and second, respectively
Zhitong Finance learned that hedge fund mogul Bill Ackman's Pershing Square Capital Management has released its second-quarter holdings report (13F) for the period ending June 30, 2025. According to statistics, the total market value of Pershing Square's holdings in the second quarter was $13.7 billion, up from $11.9 billion in the previous quarter, representing a 15% quarter-over-quarter increase. In the second quarter, Pershing Square added 1 new stock, increased holdings in 4 stocks, completely exited 1 stock, and did not reduce any stocks. Among them, the top ten holdings accounted for 99.32% of the total market value.
In the top five holdings, Uber (UBER.US) ranked first, with approximately 30.3 million shares, a holding market value of about $2.8 billion, accounting for 19.66% of the portfolio, unchanged from the previous quarter.
Brookfield (BN.US) ranked second, with approximately 41.16 million shares, a holding market value of about $2.5 billion, accounting for 17.70% of the portfolio, an increase of 0.38% from the previous quarter.
Howard Hughes Holding (HHH.US) ranked third, with approximately 27.85 million shares, a holding market value of about $1.9 billion, accounting for 13.40% of the portfolio, an increase of 47.74% from the previous quarter.
Restaurant Brands International (QSR.US) ranked fourth, with approximately 23 million shares, a holding market value of about $1.5 billion, accounting for 10.30% of the portfolio, unchanged from the previous quarter.
Amazon (AMZN.US) ranked fifth, with approximately 5.82 million shares, a holding market value of about $1.3 billion, accounting for 8.88% of the portfolio, representing a new position.
In addition, Pershing Square significantly increased its holdings in Alphabet (GOOGL.US) while completely exiting the railway operator Canadian Pacific Kansas City (CP.US).
From the changes in holding proportions, the top five purchased stocks are: Amazon, Alphabet, Brookfield, Hertz Global Holdings (HTZ.US), and Hilton Worldwide Holdings (HLT.US).
