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NEW YORK, NY · CIK 0001336528
New positions
1
Added to
1
Trimmed
6
Exited
1
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.
Pershing Square's headline move: a new $2.09B Microsoft position (15.3% of the book) funded by a ~95% exit from Alphabet — a straight swap of one mega-cap compounder for another. AMZN got a 19% add; HLT is gone after a long hold. Eleven positions, 99.9% top-10: peak Ackman concentration.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 11 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | $2.42B | 17.62% | -2.8% |
| 2 | AMZNAMAZON COM INC | $2.39B | 17.39% | +19.2% |
| 3 | UBERUBER TECHNOLOGIES INC | $2.15B | 15.71% | -0.8% |
| 4 | MSFTMICROSOFT CORP | $2.09B | 15.26% | New |
| 5 | QSRRESTAURANT BRANDS INTL INC | $1.67B | 12.20% | -1.0% |
| 6 | METAMETA PLATFORMS INC | $1.52B | 11.10% | -0.5% |
| 7 | HHHHOWARD HUGHES HOLDINGS INC | $1.19B | 8.70% | - |
| 8 | SEGSEAPORT ENTMT GROUP INC | $107.91M | 0.79% | - |
| 9 | GOOGALPHABET INC | $89.42M | 0.65% | -94.9% |
| 10 | HTZHERTZ GLOBAL HLDGS INC | $70.26M | 0.51% | - |
| Stock | Value | Shares |
|---|---|---|
| MSFTMICROSOFT CORP | $2.09B | 5,654,078 |
As of Q1 2026, Pershing Square Capital Management, L.P. reported a portfolio value of $13.71B across 11 positions in their 13F filing.
Pershing Square Capital Management, L.P.'s largest holding is BN with a position worth $2.42B. Their top holdings include BN, AMZN, UBER, MSFT, QSR.
In Q1 2026, Pershing Square Capital Management, L.P. made the following changes to their portfolio: 1 new position, 1 position sold out, 1 position increased, 6 positions reduced.
Pershing Square Capital Management, L.P. files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when Pershing Square Capital Management, L.P. files new 13F holdings.