InvestorsPershing Square Capital Management
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Bill Ackman
Pershing Square Capital Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$13.7B
Positions
11
Concentration
Highly concentrated
Top holding
18%BN
Top 5
78%of book
Top 10
100%of book
Top 5
6 – 10
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | BROOKFIELD CORPBN | 17.62% | ↘Reduced 2.78% | 59.7M shares · $40.47 $2.4B |
| 2 | AMAZON COMAMZN | 17.39% | ↗Added 19.19% | 11.5M shares · $208.27 $2.4B |
| 3 | UBER TECHNOLOGIESUBER | 15.71% | ↘Reduced 0.82% | 30.0M shares · $71.93 $2.2B |
| 4 | MICROSOFT CORPMSFT | 15.26% | ↗Buy | 5.7M shares · $370.17 $2.1B |
| 5 | RESTAURANT BRANDS INTLQSR | 12.20% | ↘Reduced 0.97% | 22.6M shares · $73.90 $1.7B |
| 6 | META PLATFORMSMETA | 11.10% | ↘Reduced 0.48% | 2.7M shares · $572.13 $1.5B |
| 7 | HOWARD HUGHESHHH | 8.70% | 18.9M shares · $63.26 $1.2B | |
| 8 | SEAPORT ENTMT COMSEG | 0.79% | 5.0M shares · $21.48 $107.9M | |
| 9 | ALPHABETGOOG | 0.65% | ↘Reduced 94.94% | 311.7K shares · $286.86 $89.4M |
| 10 | HERTZ GLOBAL HLDGSHTZ | 0.51% | 15.2M shares · $4.61 $70.3M | |
| 11 | ALPHABETGOOGL | 0.07% | ↘Reduced 95.23% | 32.4K shares · $287.56 $9.3M |
| 11 positions | 100.00% | $13.7B |