The Capital That Moves Markets
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Bill Ackman · CIK 0001336528 · filed 2026-08-14
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| Equity | 34,326,200 | $2.48B | 12.72%-2.99% | Add+14.58% | Information Technology | |
| Equity | 57,481,047 | $2.45B | 12.58%-5.04% | Trim-3.71% | Financials | |
| Equity | 6,206,730 | $2.32B | 11.89%-3.37% | Add+9.77% | Information Technology | |
| Equity | 8,563,857 | $2.04B | 10.49%-6.91% | Trim-25.22% | Consumer Discretionary | |
| Equity | 27,852,064 | $1.99B | 10.23%+1.53% | Add+47.74% | Real Estate | |
| Equity | 25,821,284 | $1.87B | 9.62%-2.58% | Add+14.02% | Consumer Discretionary | |
| Equity | 3,196,062 | $1.80B | 9.25%-1.85% | Add+20.11% | Communication Services | |
| Equity | 3,270,470 | $1.12B | 5.76% | New | Financials | |
| Equity | 2,124,646 | $1.09B | 5.61% | New | Financials | |
| Equity | 2,593,155 | $1.06B | 5.43% | New | Financials | |
| Equity | 13,081,465 | $934.02M | 4.80% | New | Communication Services | |
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| Equity | 311,726 | $89.42M | 0.65% | Exit | Communication Services | |
| Equity | 32,376 | $9.31M | 0.07% | Exit | Communication Services |