Smart Money · SEC 13F filings
What the legends own
The latest disclosed US stock portfolios of famous investors — who they are, what they hold, what changed this quarter, and (where they’ve said so publicly) why they own it.
ⓘ
Holdings come from quarterly 13F filings, made public up to
~45 days after each quarter ends — they change four times a year.
Every portfolio is stamped with its exact quarter and filing date.
The world's most-watched money managers, tracked through the 13F filings they must submit each quarter. Pick an investor to see exactly what they own and what changed.
Warren Buffett
Berkshire Hathaway
Value · long-term compounders
Top: AAPL · AXP · KO
29 stocks · $263.1B
Michael Burry
Scion Asset Management
Deep-value · contrarian
Top: MOH · LULU · SLM
4 stocks · $68M
Bill Ackman
Pershing Square
Concentrated activist · quality
Top: BN · AMZN · UBER
11 stocks · $13.7B
Ray Dalio
Bridgewater Associates
Global macro · diversification
Top: SPY · IVV · AMZN
993 stocks · $22.4B
David Tepper
Appaloosa Management
Distressed · opportunistic
Top: AMZN · MU · GOOG
31 stocks · $5.9B
Stanley Druckenmiller
Duquesne Family Office
Macro · concentrated growth
Top: INSM · TSM · SE
65 stocks · $3M
Seth Klarman
Baupost Group
Value · margin of safety
Top: AMZN · QSR · UNP
22 stocks · $5M
Daniel Loeb
Third Point
Event-driven · activist
Top: AMZN · TDS · SGI
33 stocks · $2.1B
Chase Coleman
Tiger Global Management
Growth · technology
Top: GOOGL · NVDA · AMZN
54 stocks · $22.8B
Philippe Laffont
Coatue Management
Growth · technology
Top: TSM · GEV · LRCX
62 stocks · $29.1B
Terry Smith
Fundsmith
Quality · buy-and-hold
Top: MAR · WAT · V
34 stocks · $12.8B
Li Lu
Himalaya Capital
Value · concentrated
Top: GOOGL · GOOG · PDD
14 stocks · $3.2B
Chris Hohn
TCI Fund Management
Concentrated · quality activist
Top: GE · V · MCO
10 stocks · $45.2B
Cathie Wood
ARK Invest
Disruptive innovation · growth
Top: AMD · CRCL · TER
181 stocks · $12.9B
Gates Foundation Trust
Gates Foundation Trust
Endowment · long-term
Top: CAT · WMT · PCAR
22 stocks · $31.7B
Howard Marks
Oaktree Capital
Distressed debt · value
Top: AU · TDS · PBR
142 stocks · $5.9B
Nelson Peltz
Trian Partners
Activist · operational
Top: GE
8 stocks · $3.9B
Mohnish Pabrai
Pabrai Funds
Value · concentrated
3 stocks · $423M
Carl Icahn
Icahn Enterprises
Activist · deep value
12 stocks · $8.6B
David Einhorn
Greenlight Capital
Long/short · value
Top: GLD · GPOR · FHN
40 stocks · $2.0B
No investor matches that search.
Bill Ackman
Pershing Square · filed as Pershing Square Capital Management, L.P.
Holdings as of
Q1 2026
filed May 15, 2026
Founder and CEO of Pershing Square Capital Management, known for concentrated, high-conviction stakes in a handful of large-cap companies.
“Own a small number of simple, predictable, free-cash-flow-generative businesses — and push for change when needed.”
11
Positions
$13.7B
Disclosed value
18%
Top position
78%
In top 5
1
New buys
1
Exited
What actually changed since the last filing: brand-new positions, stakes they added to, and stakes they trimmed. New buys are the strongest statement of conviction.
New buys
MSFT
Added to
AMZN +19%
Trimmed
BN -3%UBER -1%QSR -1%GOOG -95%GOOGL -95%
By sector
Technology
31.0%
Consumer Cyclical
29.6%
Financial Services
17.6%
Communication Services
11.8%
Real Estate
9.5%
Industrials
0.5%
The full reported portfolio, largest position first — the weight column shows how much conviction sits behind each name.
| # | Holding | Sector | Weight | Value | Change |
|---|---|---|---|---|---|
| 1 | BN Brookfield Corp | Financial Services | 17.6% | $2.4B | Trimmed -3% |
| 2 | AMZN Amazon Com Inc | Consumer Cyclical | 17.4% | $2.4B | Added +19% |
| 3 | UBER Uber Technologies Inc | Technology | 15.7% | $2.2B | Trimmed -1% |
| 4 | MSFT Microsoft Corp | Technology | 15.3% | $2.1B | New |
| 5 | QSR Restaurant Brands Intl Inc | Consumer Cyclical | 12.2% | $1.7B | Trimmed -1% |
| Why they own it: Held since Pershing helped take Burger King public in 2012 — Ackman highlights the parent's franchised, capital-light royalty model. | |||||
| 6 | META Meta Platforms Inc | Communication Services | 11.1% | $1.5B | Held |
| 7 | HHH Howard Hughes Holdings Inc | Real Estate | 8.7% | $1.2B | Held |
| Why they own it: Ackman helped create Howard Hughes in 2010 and chaired its board for years; he has described it as a decades-long real-estate development story. | |||||
| 8 | SEG Seaport Entmt Group Inc | Real Estate | 0.8% | $108M | Held |
| 9 | GOOG Alphabet Inc | Communication Services | 0.7% | $89M | Trimmed -95% |
| Why they own it: Ackman's investor letters lay out Google as an AI leader bought in 2023 when chatbot fears left it cheap versus other big tech. | |||||
| 10 | HTZ Hertz Global Hldgs Inc | Industrials | 0.5% | $70M | Held |
| 11 | GOOGL Alphabet Inc | Communication Services | 0.1% | $9M | Trimmed -95% |
| Why they own it: Ackman's investor letters lay out Google as an AI leader bought in 2023 when chatbot fears left it cheap versus other big tech. | |||||
Exited since Q4 2025
HLT
Source: SEC EDGAR 13F-HR · view the filing →
Long US-equity positions only (no options/shorts). Aggregated across the manager's sub-accounts. “Why they own it” notes are curated from the investor's own public statements — never generated.