Activist / concentrated · filed as “Pershing Square Capital Management, L.P.” · CIK 1336528
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Disclosed portfolio
$13.71B
period 2026-03-31
Positions
11
distinct issuer/class lines
Filed
2026-05-15
13F-HR — up to 45d after quarter end
Top holdings (11 of 11 — % of the full disclosed portfolio)
| # | Issuer | Class | Value | Shares | Weight |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORPBN | CL A LTD VT SH | $2.42B | 59,697,208 | 17.6% |
| 2 | AMAZON COM INCAMZN | COM | $2.39B | 11,451,981 | 17.4% |
| 3 | UBER TECHNOLOGIES INCUBER | COM | $2.15B | 29,958,771 | 15.7% |
| 4 | MICROSOFT CORPMSFT | COM | $2.09B | 5,654,078 | 15.3% |
| 5 | RESTAURANT BRANDS INTL INCQSR | COM | $1.67B | 22,645,483 | 12.2% |
| 6 | META PLATFORMS INCMETA | CL A | $1.52B | 2,660,861 | 11.1% |
| 7 | HOWARD HUGHES HOLDINGS INCHHH | COM | $1.19B | 18,852,064 | 8.7% |
| 8 | SEAPORT ENTMT GROUP INCSEG | COMMON STOCK | $107.9M | 5,023,780 | 0.8% |
| 9 | ALPHABET INCGOOG | CAP STK CL C | $89.4M | 311,726 | 0.7% |
| 10 | HERTZ GLOBAL HLDGS INCHTZ | COM NEW | $70.3M | 15,241,127 | 0.5% |
| 11 | ALPHABET INCGOOGL | CAP STK CL A | $9.3M | 32,376 | 0.1% |
As filed with the SEC (original filing). 13F discloses long US equity positions only — no shorts, bonds, cash or non-US holdings — and reflects the position at quarter end, not today. Historical observation, not an endorsement, never advice.