Pershing Square Capital Management
Managed by Bill Ackman
- 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%META 11.1%Other 10.72%
Company% PortfolioSharesValue
BNBROOKFIELD CORP17.62%59,697,000$2.42BAMZNAMAZON COM INC17.39%11,452,000$2.39BUBERUBER TECHNOLOGIES INC15.71%29,959,000$2.15BMSFTMICROSOFT CORP15.26%5,654,000$2.09BQSRRESTAURANT BRANDS INTERNATIONAL INC12.2%22,645,000$1.67BMETAMETA PLATFORMS INC11.1%2,661,000$1.52BHHHHOWARD HUGHES HOLDINGS INC8.7%18,852,000$1.19BSEGSEAPORT ENTERTAINMENT GROUP INC0.79%5,024,000$107.90MGOOGLALPHABET INC0.72%344,000$98.70MHTZHERTZ GLOBAL HOLDINGS INC0.51%15,241,000$70.30M
From the fund's Q1 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 8 moves · 2 buy-side · 6 sell-side
CompanyChangeValue
BNBROOKFIELD CORP2.8%$2.42BAMZNAMAZON COM INC19.2%$2.39BUBERUBER TECHNOLOGIES INC0.8%$2.15BMSFTMICROSOFT CORPNew$2.09BQSRRESTAURANT BRANDS INTERNATIONAL INC1.0%$1.67BMETAMETA PLATFORMS INC0.5%$1.52BHLTHILTON WORLDWIDE HOLDINGS INCSold$870.00MGOOGLALPHABET INC95.0%$98.70M
Changes are share-count changes vs. the prior quarter