Compare
Put two managers' latest 13Fs side by side: the stocks they both own, then what only each one holds. Dollars are as filed.
14 stocks top 10 93.6%
37 stocks top 10 60.1%
Blue: held by both managers, one shade per shared stock Gray: held by this manager only
Stocks both hold
Overlap
| Holding | Bill Ackman | $ | Δ weight | Dan Loeb | $ | Δ weight |
|---|---|---|---|---|---|---|
| AMZN, Amazon | 10.5% | $2B | New | 8.9% | $417M | Reduce −9.8% sh −10.5% |
Only A
Bill Ackman, Pershing Square
| Holding | % | $ | Δ weight |
|---|---|---|---|
| UBER, Uber | 12.7% | $2.5B | New |
| BN, Brookfield Corporation | 12.6% | $2.4B | New |
| MSFT, Microsoft | 11.9% | $2.3B | New |
| HHH, Howard Hughes | 10.2% | $2B | Add +209.5% sh −89.8% |
| QSR, Restaurant Brands International | 9.6% | $1.9B | New |
| META, Meta Platforms | 9.2% | $1.8B | New |
| V, Visa | 5.8% | $1.1B | New |
| MA, Mastercard | 5.6% | $1.1B | New |
| SPGI, S&P Global | 5.4% | $1.1B | New |
| NFLX, Netflix | 4.8% | $934M | New |
| PSUS, Pershing Square USA | 0.77% | $150M | New |
| SEG, Seaport | 0.69% | $134M | New |
| HTZ, Hertz Global | 0.17% | $34M | New |
Only B
Dan Loeb, Third Point LLC
| Holding | % | $ | Δ weight |
|---|---|---|---|
| WBD, Warner Bros. Discovery | 11.4% | $533M | New |
| GOOGL, Alphabet | 7.8% | $366M | Add +485.7% sh +5.4% |
| CRH, CRH PLC | 5.0% | $235M | Add +15.5% sh −4.6% |
| TDS, Telephone & Data Systems | 5.0% | $232M | Reduce −4.9% sh −8.4% |
| TSM, Taiwan Semiconductor | 4.7% | $220M | Add +67.3% sh +0.2% |
| LYV, Live Nation Entertainment | 4.4% | $208M | Add +144.1% sh +1.0% |
| KEYS, Keysight Technologies | 4.4% | $205M | New |
| SGI, Somnigroup | 4.3% | $202M | Add +13.2% sh −3.8% |
| XYZ, Block | 4.2% | $194M | New |
| NSC, Norfolk Southern | 4.0% | $189M | Add +500.0% sh +2.7% |
| FLEX, Flextronics | 3.6% | $167M | New |
| COF, Capital One | 3.5% | $166M | Add +489.3% sh +2.3% |
| HUT, Hut 8 | 3.2% | $152M | Add +51.2% sh +1.3% |
| CRS, Carpenter Technology | 2.8% | $133M | Reduce −30.6% sh −3.0% |
| APG, Api Group | 2.6% | $121M | Add +41.1% sh −1.4% |
| MTZ, Mastec | 2.6% | $121M | Reduce −9.4% sh −2.4% |
| TDG, TransDigm | 2.2% | $105M | Add +216.0% sh +0.9% |
| DHR, Danaher | 2.2% | $103M | Add +2.9% sh −2.6% |
| UNP, Union Pacific | 2.0% | $95M | Add +250.0% sh +0.9% |
| TTMI, TTM Technologies | 2.0% | $94M | New |
| PFGC, Performance Food Group | 1.6% | $75M | New |
| GOOGL, Alphabet | 1.4% | $66M | New |
| ASML | 1.3% | $60M | Add +150.0% sh +0.5% |
| SYY, Sysco | 1.0% | $48M | New |
| ARES, Ares Management | 0.89% | $42M | New |
| SPCX, Space Exploration | 0.66% | $31M | New |
| SRTA, Strata Critical Medical | 0.56% | $26M | |
| GOOGL, Alphabet | 0.21% | $10M | New |
| SPRY, Ars Pharmaceuticals | 0.17% | $8M | |
| AUR, Aurora Innovation | 0.15% | $7M | |
| FLYX, Flyexclusive | 0.04% | $2M | |
| BLCO, Bausch Plus Lomb | 0.03% | $1.4M | New |
| CORZ, Core Scientific | 0.03% | $1.4M | New |
| EROC, Erock | 0.03% | $1.2M | New |
| APLD, Applied Digital | 0.02% | $821K | New |
| WOLF, Wolfspeed | 0.01% | $483K | New |
Exited since 2026 Q1
| Holding | Was % | $ | Δ weight |
|---|---|---|---|
| META, Meta Platforms | 2.5% | $51M | Exit |
| GLD, SPDR Gold Shares | 2.0% | $41M | Exit |
| NVDA, Nvidia | 1.6% | $33M | Exit |
| KLAC, KLA | 0.78% | $16M | Exit |
| LRCX, Lam Research | 0.77% | $16M | Exit |
| AVGO, Broadcom | 0.74% | $15M | Exit |
| SMH, Vaneck Semiconductor | 0.74% | $15M | Exit |
| SN, Sharkninja | 0.66% | $14M | Exit |
| CTEV, Claritev | 0.03% | $719K | Exit |