Pershing Square Holdco
Latest statistics and disclosures from Pershing Square's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, BN, MSFT, AMZN, HHH, and represent 57.91% of Pershing Square's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$2.5B), BN (+$2.4B), MSFT (+$2.3B), AMZN (+$2.0B), QSR (+$1.9B), META (+$1.8B), HHH (+$1.3B), V (+$1.1B), MA (+$1.1B), SPGI (+$1.1B).
- Started 13 new stock positions in QSR, NFLX, SEG, HTZ, AMZN, V, BN, MSFT, Pershing Square USA, SPGI. META, MA, UBER.
- Pershing Square was a net buyer of stock by $19B.
- Pershing Square has $20B in assets under management (AUM), dropping by 3318.99%.
- Central Index Key (CIK): 0002026053
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Portfolio Holdings for Pershing Square
Pershing Square holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 12.7 | $2.5B | NEW | 34M | 72.16 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 12.6 | $2.4B | NEW | 58M | 42.59 |
|
| Microsoft Corporation (MSFT) | 11.9 | $2.3B | NEW | 6.2M | 373.02 |
|
| Amazon (AMZN) | 10.5 | $2.0B | NEW | 8.6M | 238.34 |
|
| Howard Hughes Holdings (HHH) | 10.2 | $2.0B | +209% | 28M | 71.49 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.6 | $1.9B | NEW | 26M | 72.51 |
|
| Meta Platforms Cl A (META) | 9.2 | $1.8B | NEW | 3.2M | 563.29 |
|
| Visa Com Cl A (V) | 5.8 | $1.1B | NEW | 3.3M | 343.09 |
|
| Mastercard Incorporated Cl A (MA) | 5.6 | $1.1B | NEW | 2.1M | 513.60 |
|
| S&p Global (SPGI) | 5.4 | $1.1B | NEW | 2.6M | 407.26 |
|
| Netflix (NFLX) | 4.8 | $934M | NEW | 13M | 71.40 |
|
| Pershing Square Usa Com Shs | 0.8 | $150M | NEW | 4.0M | 37.38 |
|
| Seaport Entmt Group Common Stock (SEG) | 0.7 | $134M | NEW | 5.0M | 26.60 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $34M | NEW | 15M | 2.27 |
|
Past Filings by Pershing Square
SEC 13F filings are viewable for Pershing Square going back to 2025
- Pershing Square 2026 Q2 filed Aug. 14, 2026
- Pershing Square 2026 Q1 filed May 15, 2026
- Pershing Square Holdco 2025 Q4 filed Feb. 17, 2026
- Pershing Square Holdco 2025 Q3 filed Nov. 14, 2025
- Pershing Square Holdco 2025 Q2 filed Aug. 14, 2025