Pershing Square Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$13.71B
Q ending 2026-03-31
Prior quarter
$15.53B
Q ending 2025-12-31
Change
-11.7% QoQ · +14.9% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Brookfield Corp | BN | Shares | $2.42B | 59.7M |
| Amazon Com Inc | AMZN | Shares | $2.39B | 11.5M |
| Uber Technologies Inc | UBER | Shares | $2.15B | 30.0M |
| Microsoft Corp | MSFT | Shares | $2.09B | 5.7M |
| Restaurant Brands Intl Inc | QSR | Shares | $1.67B | 22.6M |
| Meta Platforms Inc | META | Shares | $1.52B | 2.7M |
| Howard Hughes Holdings Inc | HHH | Shares | $1.19B | 18.9M |
| Seaport Entmt Group Inc | SEG | Shares | $107.9M | 5.0M |
| Alphabet Inc | GOOG | Shares | $89.4M | 312K |
| Hertz Global Hldgs Inc | HTZ | Shares | $70.3M | 15.2M |
| Alphabet Inc | GOOGL | Shares | $9.3M | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.