Bill Ackman - Pershing Square Capital Management Portfolio Holdings
As of Dec 31, 2025, the Pershing Square Capital Management portfolio holdings is valued at approximately $15,526,737,802.00 featuring 11 publicly traded holdings. This in-depth profile highlights the top investments led by BROOKFIELD CORP (BN), UBER TECHNOLOGIES INC (UBER), AMAZON COM INC (AMZN), ALPHABET INC (GOOG), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Pershing Square Capital Management's stock portfolio spans 11 holdings across 7 sectors, with a total market value of $15,526,737,802.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 99% of the total portfolio value. BROOKFIELD CORP remains the single largest position at 18.1% of all equity investments.
Complete Holdings
Showing 11 of 11 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | BN | Financial Services | 18.15% | 61,403,089 | +20,382,858 | +49.69% | $2,817,787,754.00 |
| 2 | UBER TECHNOLOGIES INC | UBER | Technology | 15.90% | 30,207,734 | -62,784 | -0.21% | $2,468,273,945.00 |
| 3 | AMAZON COM INC | AMZN | Consumer Cyclical | 14.28% | 9,607,824 | +3,784,508 | +64.99% | $2,217,677,936.00 |
| 4 | ALPHABET INC | GOOG | Communication Services | 12.46% | 6,163,871 | -160,160 | -2.53% | $1,934,222,720.00 |
| 5 | META PLATFORMS INC | META | Communication Services | 11.37% | 2,673,569 | +2,673,569 | +100.00% | $1,764,796,161.00 |
| 6 | RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 10.05% | 22,866,773 | -48,723 | -0.21% | $1,560,199,922.00 |
| 7 | HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 9.69% | 18,852,064 | - | - | $1,503,829,145.00 |
| 8 | HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 5.60% | 3,028,664 | -1,914 | -0.06% | $869,983,734.00 |
| 9 | ALPHABET INC | GOOGL | Communication Services | 1.37% | 678,297 | -4,165,676 | -86.00% | $212,306,961.00 |
| 10 | SEAPORT ENTMT GROUP INC | SEG | Other | 0.64% | 5,023,780 | - | - | $99,320,131.00 |
| 11 | HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.50% | 15,241,127 | - | - | $78,339,393.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 29.93% | $4,647,861,592.00 |
| Communication Services | 25.19% | $3,911,325,842.00 |
| Financial Services | 18.15% | $2,817,787,754.00 |
| Technology | 15.90% | $2,468,273,945.00 |
| Real Estate | 9.69% | $1,503,829,145.00 |
| Other | 0.64% | $99,320,131.00 |
| Industrials | 0.50% | $78,339,393.00 |
Portfolio insights
As of Dec 31, 2025, the Pershing Square Capital Management portfolio holds 11 securities valued at $15,526,737,802.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.