SEC CIK 0001336528
Pershing
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
Bill Ackman — concentrated activist
Portfolio Value
$13.71B
Positions
11
Period
2026-03-31
Filed
2026-05-15
Top 11 Holdings
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | — | 59.70M | $2.42B | 17.62% |
| 2 | AMAZON COM INC | AMZN | 11.45M | $2.39B | 17.39% |
| 3 | UBER TECHNOLOGIES INC | UBER | 29.96M | $2.15B | 15.71% |
| 4 | MICROSOFT CORP | MSFT | 5.65M | $2.09B | 15.26% |
| 5 | RESTAURANT BRANDS INTL INC | — | 22.65M | $1.67B | 12.20% |
| 6 | META PLATFORMS INC | META | 2.66M | $1.52B | 11.10% |
| 7 | HOWARD HUGHES HOLDINGS INC | — | 18.85M | $1.19B | 8.70% |
| 8 | SEAPORT ENTMT GROUP INC | — | 5.02M | $107.9M | 0.79% |
| 9 | ALPHABET INC | — | 311.7K | $89.4M | 0.65% |
| 10 | HERTZ GLOBAL HLDGS INC | — | 15.24M | $70.3M | 0.51% |
| 11 | ALPHABET INC | GOOGL | 32.4K | $9.3M | 0.07% |