Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP /CAD/ | 59.7M | $2.4B | 17.6% | $38.11 | +9.35% | 8 qtrssince 2024-Q2 | Decreased 0 |
AMAZON.COM INC | 11.5M | $2.4B | 17.4% | $224.00 | +16.19% | 4 qtrssince 2025-Q2 | Increased 76 |
UBER TECHNOLOGIES INC | 30M | $2.2B | 15.7% | $72.75 | +7.89% | 5 qtrssince 2025-Q1 | Decreased 0 |
MICROSOFT CORP | 5.7M | $2.1B | 15.3% | $403.93 | +22.89% | 1 qtr | New 100 |
RESTAURANT BRANDS INTERN | 22.6M | $1.7B | 12.2% | $42.95 | +84.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $1.5B | 11.1% | $665.95 | -13.49% | 2 qtrssince 2025-Q4 | Decreased 0 |
HOWARD HUGHES HOLDINGS INC | 18.9M | $1.2B | 8.7% | $71.85 | -8.62% | 11 qtrssince 2023-Q3 | Unchanged 0 |
SEAPORT ENTMT GROUP INC | 5M | $107.9M | 0.8% | $28.01 | -3.53% | 7 qtrssince 2024-Q3 | Unchanged 0 |
ALPHABET INC-CL C | 311,726 | $89.4M | 0.7% | $103.16 | +228.72% | 13 qtrssince 2023-Q1 | Decreased 0 |
HERTZ GLOBAL HLDGS INC | 15.2M | $70.3M | 0.5% | $3.69 | -43.34% | 6 qtrssince 2024-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 32,376 | $9.3M | 0.1% | $129.15 | +164.81% | 13 qtrssince 2023-Q1 | Decreased 0 |
Pershing Square Capital Management, L.P. manages $13.7B across 11 positions as of Q1 2026. Top holdings: BN (17.6%), AMZN (17.4%), UBER (15.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
Added 1 new position, exited 1, increased 1, trimmed 6. Top move: MSFT (NEW, conviction 100). Portfolio: $13.7B across 11 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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