Bill Ackman - Pershing Square Capital Management 13F Portfolio Holdings (Q1 2026)
According to the SEC 13F filed on May 15, 2026, the Pershing Square Capital Management portfolio is valued at approximately $13.71B across 11 publicly traded holdings as of quarter-end Mar 31, 2026. This profile highlights the top investments led by BROOKFIELD CORP (BN), AMAZON COM INC (AMZN), UBER TECHNOLOGIES INC (UBER), MICROSOFT CORP (MSFT), and others. 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 $13.71B. The Technology sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. BROOKFIELD CORP remains the single largest position at 17.6% of all equity investments.
Complete Holdings
Showing 11 of 11 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROOKFIELD CORP | BN | Financial Services | 17.62% | 59,697,208 | -1,705,881 | -2.78% | $2.42B |
| AMAZON COM INC | AMZN | Consumer Cyclical | 17.39% | 11,451,981 | +1,844,157 | +19.19% | $2.39B |
| UBER TECHNOLOGIES INC | UBER | Technology | 15.71% | 29,958,771 | -248,963 | -0.82% | $2.15B |
| MICROSOFT CORP | MSFT | Technology | 15.26% | 5,654,078 | +5,654,078 | +100.00% | $2.09B |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 12.20% | 22,645,483 | -221,290 | -0.97% | $1.67B |
| META PLATFORMS INC | META | Communication Services | 11.10% | 2,660,861 | -12,708 | -0.48% | $1.52B |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 8.70% | 18,852,064 | - | - | $1.19B |
| SEAPORT ENTMT GROUP INC | SEG | Other | 0.79% | 5,023,780 | - | - | $107.91M |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 311,726 | -5,852,145 | -94.94% | $89.42M |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.51% | 15,241,127 | - | - | $70.26M |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 32,376 | -645,921 | -95.23% | $9.31M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 30.97% | $4.25B |
| Consumer Cyclical | 29.59% | $4.06B |
| Financial Services | 17.62% | $2.42B |
| Communication Services | 11.82% | $1.62B |
| Real Estate | 8.70% | $1.19B |
| Other | 0.79% | $107.91M |
| Industrials | 0.51% | $70.26M |
Portfolio insights
According to the SEC 13F filed on May 15, 2026, the Pershing Square Capital Management portfolio holds 11 securities valued at $13.71B as of quarter-end Mar 31, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.