Bill Ackman’s Pershing Square Holdings favors these top 8 stocks from its Q3 2025 13F filings, ranked by equity stake size.
Stock Tickers
• $HLT
• $CMG
• $AMZN
• $QSR
• $GOOGL
• $HHH
• $BN
• $UBER
Key Summary
Pershing Square achieved over 20% returns in 2025, beating the S&P 500 by 14%, fueled by value picks in tech giants and select others amid Fed rate cuts.
Ackman anticipates no further rate cuts in 2026, with inflation likely settling at 2.5-3%, yet views President Trump’s pro-business policies as a market tailwind.
Selections reflect strong hedge fund interest (e.g., 332 holders for $AMZN) and recent analyst upgrades, like buybacks for $HLT and AI-driven growth for $GOOGL.
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