Bill Ackman - Pershing Square Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on May 15, 2026, Pershing Square Capital Management disclosed 11 stock positions valued at approximately $13.71B as of quarter-end March 31, 2026. The largest holdings include BROOKFIELD CORP, AMAZON COM INC, and UBER TECHNOLOGIES INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $13.71B
Holdings by Sector
Pershing Square Capital Management Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROOKFIELD CORP | BN | Financial Services | 17.62% | 59,697,208 | -1,705,881 | -2.78% | $2,415,946,008 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 17.39% | 11,451,981 | +1,844,157 | +19.19% | $2,385,104,083 |
| UBER TECHNOLOGIES INC | UBER | Technology | 15.71% | 29,958,771 | -248,963 | -0.82% | $2,154,934,398 |
| MICROSOFT CORP | MSFT | Technology | 15.26% | 5,654,078 | +5,654,078 | +100.00% | $2,092,970,053 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 12.20% | 22,645,483 | -221,290 | -0.97% | $1,673,501,194 |
| META PLATFORMS INC | META | Communication Services | 11.10% | 2,660,861 | -12,708 | -0.48% | $1,522,358,404 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 8.70% | 18,852,064 | - | - | $1,192,581,569 |
| SEAPORT ENTMT GROUP INC | SEG | Other | 0.79% | 5,023,780 | - | - | $107,910,794 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 311,726 | -5,852,145 | -94.94% | $89,421,720 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.51% | 15,241,127 | - | - | $70,261,595 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 32,376 | -645,921 | -95.23% | $9,310,043 |
Showing 11 of 11 holdings in the latest reporting period.