Bill Ackman - Pershing Square Capital Management Portfolio Stock Holdings
Pershing Square Capital Management disclosed 11 stock positions valued at approximately $13.7 billion in its latest SEC 13F filing. The largest holdings include BROOKFIELD CORP, AMAZON COM INC, and UBER TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $13.7B
Holdings by Sector
Pershing Square Capital Management Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| 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 |