Pershing Square Capital Management, L.P. Top Holdings and 13F Report (2026) About Pershing Square Capital Management, L.P.Investment ActivityPershing Square Capital Management, L.P. has $13.71 billion in total holdings as of March 31, 2026.Pershing Square Capital Management, L.P. owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 18.06% of the portfolio was purchased this quarter.About 20.75% of the portfolio was sold this quarter.This quarter, Pershing Square Capital Management, L.P. has purchased 11 new stocks and bought additional shares in 1 stock.Pershing Square Capital Management, L.P. sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Brookfield $2,415,946,008Amazon.com $2,385,104,083Uber Technologies $2,154,934,398Microsoft $2,092,970,053Restaurant Brands International $1,673,501,194 Largest New Holdings this Quarter 594918104 - Microsoft $2,092,970,053 Holding Largest Purchases this Quarter Microsoft 5,654,078 shares (about $2.09B)Amazon.com 1,844,157 shares (about $384.08M) Largest Sales this Quarter Alphabet 5,852,145 shares (about $1.68B)Alphabet 645,921 shares (about $185.74M)Brookfield 1,705,881 shares (about $69.04M)Uber Technologies 248,963 shares (about $17.91M)Restaurant Brands International 221,290 shares (about $16.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPershing Square Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNBrookfield$2,415,946,008$69,037,004 â–¼-2.8%59,697,20817.6%FinanceAMZNAmazon.com$2,385,104,083$384,082,578 â–²19.2%11,451,98117.4%Retail/WholesaleUBERUber Technologies$2,154,934,398$17,907,909 â–¼-0.8%29,958,77115.7%Computer and TechnologyMSFTMicrosoft$2,092,970,053$2,092,970,053 â–²New Holding5,654,07815.3%Computer and TechnologyQSRRestaurant Brands International$1,673,501,194$16,353,331 â–¼-1.0%22,645,48312.2%Retail/WholesaleMETAMeta Platforms$1,522,358,404$7,270,628 â–¼-0.5%2,660,86111.1%Computer and TechnologyHOWARD HUGHES HOLDINGS INC$1,192,581,5690.0%18,852,0648.7%COMSEAPORT ENTMT GROUP INC$107,910,7940.0%5,023,7800.8%COMMON STOCKGOOGAlphabet$89,421,720$1,678,746,308 â–¼-94.9%311,7260.7%Computer and TechnologyHTZHertz Global$70,261,5950.0%15,241,1270.5%TransportationGOOGLAlphabet$9,310,043$185,741,052 â–¼-95.2%32,3760.1%Computer and TechnologyHLTHilton Worldwide$0$869,983,734 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
