Bill Ackman

Documented background and approach

Pershing Square describes a concentrated portfolio of large companies. A vehicle’s results and its share-price return are not the manager’s personal return.

Holdings in large-cap companies

Editorial review: 2026-10-04 · Level: public sources

Metrics and limits

Return, drawdown, Sharpe, win rate and current trades: no verified comparable series. We do not attribute a company or fund’s performance to a personal account.