Pershing Square Capital Management

Managed by Bill Ackman
Follow
Portfolio value
$13.71B
Holdings
10
Top 5 weight
78.18%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
10holdings
BN 17.62%AMZN 17.39%UBER 15.71%MSFT 15.26%QSR 12.2%Other 21.82%
Company% PortfolioSharesValue
BNBROOKFIELD CORP17.62%59,697,200$2.42BAMZNAMAZON COM INC17.39%11,452,000$2.39BUBERUBER TECHNOLOGIES INC15.71%29,958,800$2.15BMSFTMICROSOFT CORP15.26%5,654,100$2.09BQSRRESTAURANT BRANDS INTERNATIONAL INC12.2%22,645,500$1.67BMETAMETA PLATFORMS INC11.1%2,660,900$1.52BHHHHOWARD HUGHES HOLDINGS INC8.7%18,852,100$1.19BSEGSEAPORT ENTERTAINMENT GROUP INC0.79%5,023,800$107.90MGOOGLALPHABET INC0.72%344,100$98.70MHTZHERTZ GLOBAL HOLDINGS INC0.51%15,241,100$70.30M
From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 8 moves · 2 buy-side · 6 sell-side

CompanyChangeValue
BNBROOKFIELD CORP3%$2.42BAMZNAMAZON COM INC19%$2.39BUBERUBER TECHNOLOGIES INC1%$2.15BMSFTMICROSOFT CORPNew$2.09BQSRRESTAURANT BRANDS INTERNATIONAL INC1%$1.67BMETAMETA PLATFORMS INC0%$1.52BHLTHILTON WORLDWIDE HOLDINGS INCSold$870.00MGOOGLALPHABET INC95%$98.70M

filing - 8 moves · 3 buy-side · 5 sell-side

CompanyChangeValue
BNBROOKFIELD CORP50%$2.82BUBERUBER TECHNOLOGIES INC0%$2.47BAMZNAMAZON COM INC65%$2.22BGOOGLALPHABET INC39%$2.15BMETAMETA PLATFORMS INCNew$1.76BQSRRESTAURANT BRANDS INTERNATIONAL INC0%$1.56BHLTHILTON WORLDWIDE HOLDINGS INC0%$870.00MCMGCHIPOTLE MEXICAN GRILL INCSold$844.20M

filing - 4 moves · 0 buy-side · 4 sell-side

CompanyChangeValue
UBERUBER TECHNOLOGIES INC0%$2.97BBNBROOKFIELD CORP0%$2.81BGOOGLALPHABET INC4%$2.72BQSRRESTAURANT BRANDS INTERNATIONAL INC0%$1.47B

filing - 6 moves · 5 buy-side · 1 sell-side

CompanyChangeValue
BNBROOKFIELD CORP0%$2.55BGOOGLALPHABET INC9%$2.07BAMZNAMAZON COM INCNew$1.28BCPCANADIAN PACIFIC KANSAS CITY LTDSold$1.04BHLTHILTON WORLDWIDE HOLDINGS INC1%$807.20MHTZHERTZ GLOBAL HOLDINGS INC2%$104.10M

filing - 8 moves · 3 buy-side · 5 sell-side

CompanyChangeValue
UBERUBER TECHNOLOGIES INCNew$2.21BBNBROOKFIELD CORP18%$2.15BGOOGLALPHABET INC7%$1.67BNKENIKE INCSold$1.42BCMGCHIPOTLE MEXICAN GRILL INC13%$1.08BCPCANADIAN PACIFIC KANSAS CITY LTD1%$1.04BHLTHILTON WORLDWIDE HOLDINGS INC45%$682.80MHTZHERTZ GLOBAL HOLDINGS INC18%$59.10M

filing - 7 moves · 4 buy-side · 3 sell-side

CompanyChangeValue
BNBROOKFIELD CORP7%$2.00BCMGCHIPOTLE MEXICAN GRILL INC14%$1.49BNKENIKE INC15%$1.42BHLTHILTON WORLDWIDE HOLDINGS INC26%$1.34BSEGSEAPORT ENTERTAINMENT GROUP INC140%$140.40MHTZHERTZ GLOBAL HOLDINGS INCNew$46.50MSEGWNTSEAPORT ENTERTAINMENT GROUP INCSold$6.20M

filing - 7 moves · 4 buy-side · 3 sell-side

CompanyChangeValue
BNBROOKFIELD CORP378%$1.74BHLTHILTON WORLDWIDE HOLDINGS INC18%$1.70BQSRRESTAURANT BRANDS INTERNATIONAL INC1%$1.66BNKENIKE INC436%$1.44BCPCANADIAN PACIFIC KANSAS CITY LTD1%$1.27BSEGSEAPORT ENTERTAINMENT GROUP INCNew$57.40MSEGWNTSEAPORT ENTERTAINMENT GROUP INCNew$6.20M

filing - 7 moves · 3 buy-side · 4 sell-side

CompanyChangeValue
GOOGLALPHABET INC16%$2.11BHLTHILTON WORLDWIDE HOLDINGS INC2%$1.95BCMGCHIPOTLE MEXICAN GRILL INC3,773%$1.81BQSRRESTAURANT BRANDS INTERNATIONAL INC1%$1.63BCPCANADIAN PACIFIC KANSAS CITY LTD1%$1.18BBNBROOKFIELD CORPNew$284.70MNKENIKE INCNew$229.10M
Changes are share-count changes vs. the prior quarter