Pershing Square Capital 13F Holdings

Bill Ackman · Quarter ended 2026-03-31 · Reported value $13.71B

As of the quarter ended 2026-03-31, Pershing Square Capital reported 11 US-listed positions worth $13.71B. The largest is BROOKFIELD CORP at 17.6% of the reported portfolio, and the top five holdings make up 78% of it, a concentrated book where single-name risk dominates. Trimmed: BROOKFIELD CORP, UBER TECHNOLOGIES INC, RESTAURANT BRANDS INTL INC.

New positions

None detected

Added to

AMAZON COM INC

Reduced

BROOKFIELD CORP
UBER TECHNOLOGIES INC
RESTAURANT BRANDS INTL INC
META PLATFORMS INC
ALPHABET INC

Holdings

#	Issuer	Value	% of Portfolio	Shares	QoQ Shares
1	BROOKFIELD CORP	$2.42B	17.6%	59.70M	-1.71M
2	AMAZON COM INC	$2.39B	17.4%	11.45M	+1.84M
3	UBER TECHNOLOGIES INC	$2.15B	15.7%	29.96M	-249.0K
4	MICROSOFT CORP	$2.09B	15.3%	5.65M	-
5	RESTAURANT BRANDS INTL INC	$1.67B	12.2%	22.65M	-221.3K
6	META PLATFORMS INC	$1.52B	11.1%	2.66M	-12.7K
7	HOWARD HUGHES HOLDINGS INC	$1.19B	8.7%	18.85M	0
8	SEAPORT ENTMT GROUP INC	$107.9M	0.8%	5.02M	0
9	ALPHABET INC	$89.4M	0.7%	311.7K	-5.85M
10	HERTZ GLOBAL HLDGS INC	$70.3M	0.5%	15.24M	0
11	ALPHABET INC	$9.3M	0.1%	32.4K	-279.4K

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

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Understanding

Reading Pershing Square Capital's 13F

Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Pershing Square Capital's actual filing, the same document Bloomberg terminals and paid trackers repackage.

Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.

Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.

Frequently Asked Questions

How current is Pershing Square Capital's portfolio here?

It reflects the latest 13F-HR filing, which funds submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Shorts, bonds, and non-US holdings are not reported.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.