Pershing Square Capital Management

Latest statistics and disclosures from Pershing Square Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BN, AMZN, UBER, MSFT, QSR, and represent 78.18% of Pershing Square Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: MSFT (+$2.1B), AMZN (+$384M).
  • Started 1 new stock position in MSFT.
  • Reduced shares in these 7 stocks: GOOG (-$1.7B), HLT (-$870M), GOOGL (-$186M), BN (-$69M), UBER (-$18M), QSR (-$16M), META (-$7.3M).
  • Sold out of its position in HLT.
  • Pershing Square Capital Management was a net seller of stock by $-368M.
  • Pershing Square Capital Management has $14B in assets under management (AUM), dropping by -11.67%.
  • Central Index Key (CIK): 0001336528

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Portfolio Holdings for Pershing Square Capital Management

Pershing Square Capital Management holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Cl A Ltd Vt Sh (BN) 17.6 $2.4B -2% 60M 40.47
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Amazon (AMZN) 17.4 $2.4B +19% 12M 208.27
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Uber Technologies (UBER) 15.7 $2.2B 30M 71.93
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Microsoft Corporation (MSFT) 15.3 $2.1B NEW 5.7M 370.17
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 12.2 $1.7B 23M 73.90
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Meta Platforms Cl A (META) 11.1 $1.5B 2.7M 572.13
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Howard Hughes Holdings (HHH) 8.7 $1.2B 19M 63.26
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Seaport Entmt Group Common Stock (SEG) 0.8 $108M 5.0M 21.48
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Alphabet Cap Stk Cl C (GOOG) 0.7 $89M -94% 312k 286.86
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Hertz Global Hldgs Com New (HTZ) 0.5 $70M 15M 4.61
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $9.3M -95% 32k 287.56
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Past Filings by Pershing Square Capital Management

SEC 13F filings are viewable for Pershing Square Capital Management going back to 2010

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