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Bill Ackman

Pershing Square Capital Management · 13F-HR for Q1 2026 (quarter ending 2026-03-31), filed 2026-05-15 13F data can be up to 45 days old · filing ↗
Quarter: Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Portfolio
$13.6B
▲ 51% over 8 quarters
Stocks
10
0 option positions not counted
Bought
+$2.5B
1 new · 1 added
Sold
−$1.2B
1 sold out · 4 cut
Largest holdings
% of portfolio · = Q4 2025nowchange, pts
BNBrookfield Corp 17.7% −3.0
AMZNAmazon Com Inc 17.5% +1.2
UBERUber Technologies Inc 15.8% −2.3
MSFTMicrosoft Corp 15.4% new
QSRRestaurant Brands Intl Inc 12.3% +0.8
METAMeta Platforms Inc 11.2% −1.8
HHHHoward Hughes Holdings Inc 8.8% −2.3
SEGSeaport Entmt Group Inc 0.8% +0.1
HTZHertz Global Hldgs Inc 0.5% −0.1
GOOGLAlphabet Inc 0.1% −1.5
What they did in Q1 2026 · dollars at the quarter-end price
SoldBought -$870.0MHLTOUT MSFTNEW+$2.1B -$185.7MGOOGL AMZN+$384.1M -$69.0MBN -$17.9MUBER -$16.4MQSR
How the portfolio's mix changed · % of the money, last 8 quarters
0%50%100% BN: 17.7% nowAMZN: 17.5% nowUBER: 15.8% nowMSFT: 15.4% nowQSR: 12.3% nowMETA: 11.2% nowOther: 10.1% now BN 18%AMZN 18%UBER 16%MSFT 15%QSR 12%META 11%Other 10% Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026 0%50%100% BN: 17.7% nowAMZN: 17.5% nowUBER: 15.8% nowMSFT: 15.4% nowQSR: 12.3% nowMETA: 11.2% nowOther: 10.1% now BN 18%AMZN 18%UBER 16%MSFT 15%QSR 12%META 11%Other 10% Q3 2024Q1 2025Q3 2025Q1 2026

Every holding in Q1 2026

Stock% of portfolioSharesValuePriceActivity
BN Brookfield Corp · CL A LTD VT SH 17.73% 59.70M$2.4B40.47 Reduced -2.8%
AMZN Amazon Com Inc 17.51% 11.45M$2.4B208.27 Added +19.2%
UBER Uber Technologies Inc 15.82% 29.96M$2.2B71.93 Reduced -0.8%
MSFT Microsoft Corp 15.36% 5.65M$2.1B370.17 New
QSR Restaurant Brands Intl Inc 12.28% 22.65M$1.7B73.90 Reduced -1.0%
META Meta Platforms Inc · CL A 11.17% 2.66M$1.5B572.13
HHH Howard Hughes Holdings Inc 8.75% 18.85M$1.2B63.26
SEG Seaport Entmt Group Inc · COMMON STOCK 0.79% 5.02M$107.9M21.48
HTZ Hertz Global Hldgs Inc 0.52% 15.24M$70.3M4.61
GOOGL Alphabet Inc · CAP STK CL A 0.07% 32K$9.3M287.56 Reduced -95.2%

Sold out this quarter

StockShares the quarter before% of portfolio then
HLT Hilton Worldwide Hldgs Inc 3.03M6.40%

From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.