Institutional Fund
Pershing Square Capital Management, L.P.
New York, NYCIK 13365286 filings on record
Portfolio Value
$13.71B
Q1 2026
Holdings
11
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-11.7%
from $15.53B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Brookfield Corp17.6%
- Amazon Com Inc17.4%
- Uber Technologies Inc15.7%
- Microsoft Corp15.3%
- Restaurant Brands Intl Inc12.2%
- Meta Platforms Inc11.1%
- Other10.7%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Brookfield Corp | 59.70M | $2.42B | 17.6% | −1.71M | Reduced |
| 2 | Amazon Com Inc | 11.45M | $2.39B | 17.4% | +1.84M | Added |
| 3 | Uber Technologies Inc | 29.96M | $2.15B | 15.7% | −249.0K | Reduced |
| 4 | Microsoft Corp | 5.65M | $2.09B | 15.3% | +5.65M | New |
| 5 | Restaurant Brands Intl Inc | 22.65M | $1.67B | 12.2% | −221.3K | Reduced |
| 6 | Meta Platforms Inc | 2.66M | $1.52B | 11.1% | −12.7K | Reduced |
| 7 | Howard Hughes Holdings Inc | 18.85M | $1.19B | 8.7% | 0 | Held |
| 8 | Seaport Entmt Group Inc | 5.02M | $107.91M | 0.8% | 0 | Held |
| 9 | Alphabet Inc | 311.7K | $89.42M | 0.7% | −5.85M | Reduced |
| 10 | Hertz Global Hldgs Inc | 15.24M | $70.26M | 0.5% | 0 | Held |
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