행동주의As of 2026-03-31
Bill Ackman
Pershing Square Capital Management
Synonymous with activist investing. Famous for acquiring large stakes in select companies and demanding operational improvements. His hedge trade during the COVID crisis—turning $27M into $2.6B—became legendary.
$13.71BAUM
11Holdings
2026-03-31 Summary
1개 종목 신규 매수 (MSFT) · 1개 종목 추가 매수 (AMZN) · 6개 비중 축소 · Top holding: BN 17.6%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy1
MSFTMICROSOFT CORP$2.09B15.3%
Holdings
11 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  BNBROOKFIELD CORP | 17.62% | 59,697,208 | $2.42B | -2.78% | Partial Sell |
| 2 |  AMZNAMAZON COM INC | 17.39% | 11,451,981 | $2.39B | +19.19% | Added |
| 3 |  UBERUBER TECHNOLOGIES INC | 15.71% | 29,958,771 | $2.15B | -0.82% | Partial Sell |
| 4 | MSFTMICROSOFT CORP | 15.26% | 5,654,078 | $2.09B | - | New Position |
| 5 |  QSRRESTAURANT BRANDS INTL INC | 12.20% | 22,645,483 | $1.67B | -0.97% | Partial Sell |
| 6 |  METAMETA PLATFORMS INC | 11.10% | 2,660,861 | $1.52B | -0.48% | Partial Sell |
| 7 |  HHHHOWARD HUGHES HOLDINGS INC | 8.70% | 18,852,064 | $1.19B | +0.00% | No Change |
| 8 |  SEGSEAPORT ENTMT GROUP INC | 0.79% | 5,023,780 | $107.91M | +0.00% | No Change |
| 9 |  GOOGALPHABET INC | 0.65% | 311,726 | $89.42M | -94.94% | Partial Sell |
| 10 |  HTZHERTZ GLOBAL HLDGS INC | 0.51% | 15,241,127 | $70.26M | +0.00% | No Change |
FAQ
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