Pershing Square Capital Management 13F holdings
The latest 13F-HR filed by Pershing Square Capital Management covers the period ending 2026-03-31, with 11 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Pershing Square Capital Management's largest reported position at March 31, 2026 was BROOKFIELD CORP at 17.6% of the $13.7B it reported, followed by AMAZON COM INC (17.4%).
The 10 largest positions shown make up 99.9% of reported value across 11 positions, so the rest of the portfolio holds 0.1%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $2,415,946,008 | 59,697,208 | 17.6% |
| 2 | AMAZON COM INC | COM | 023135106 | $2,385,104,083 | 11,451,981 | 17.4% |
| 3 | UBER TECHNOLOGIES INC | COM | 90353T100 | $2,154,934,398 | 29,958,771 | 15.7% |
| 4 | MICROSOFT CORP | COM | 594918104 | $2,092,970,053 | 5,654,078 | 15.3% |
| 5 | RESTAURANT BRANDS INTL INC | COM | 76131D103 | $1,673,501,194 | 22,645,483 | 12.2% |
| 6 | META PLATFORMS INC | CL A | 30303M102 | $1,522,358,404 | 2,660,861 | 11.1% |
| 7 | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | $1,192,581,569 | 18,852,064 | 8.7% |
| 8 | SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | $107,910,794 | 5,023,780 | 0.8% |
| 9 | ALPHABET INC | CAP STK CL C | 02079K107 | $89,421,720 | 311,726 | 0.7% |
| 10 | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | $70,261,595 | 15,241,127 | 0.5% |
What Pershing Square Capital Management bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.