Pershing Square Capital Management, L.P
Hedge Fund
$13.7B Assets Reported
12 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BN | BROOKFIELD CORP | 59,697,208 | $2.4B | 17.6% |
| AMZN | AMAZON COM INC | 11,451,981 | $2.4B | 17.4% |
| UBER | UBER TECHNOLOGIES INC | 29,958,771 | $2.2B | 15.7% |
| MSFT | MICROSOFT CORP | 5,654,078 | $2.1B | 15.3% |
| QSR | RESTAURANT BRANDS INTL INC | 22,645,483 | $1.7B | 12.2% |
| META | META PLATFORMS INC | 2,660,861 | $1.5B | 11.1% |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,852,064 | $1.2B | 8.7% |
| SEG | SEAPORT ENTMT GROUP INC | 5,023,780 | $108M | 0.8% |
| GOOG | ALPHABET INC | 311,726 | $89M | 0.7% |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,241,127 | $70M | 0.5% |
Track Pershing Square Capital Management, L.P's 13F portfolio: $13.7B in reported holdings, 12 positions. Top holdings, AUM, and quarterly changes on SentiSense.