Bill Ackman - Pershing Square Capital Management 13F portfolio
Latest 13F filing: Q1 2026, filed with the SEC on May 15, 2026. 11 holdings worth $13.7B.
Changes since Q4 2025: 1 new, 1 added to, 6 trimmed, 1 sold out.
| Stock | Name | Shares | Value | % of portfolio | Change since Q4 2025 | |
|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 59,697,208 | $2,415,946,008 | 17.6% | Trimmed 2.8% | History |
| AMZN | Amazon.com, Inc | 11,451,981 | $2,385,104,083 | 17.4% | Added 19.2% | History |
| UBER | Uber Technologies, Inc | 29,958,771 | $2,154,934,398 | 15.7% | Trimmed 0.8% | History |
| MSFT | Microsoft Corporation | 5,654,078 | $2,092,970,053 | 15.3% | New | History |
| QSR | Restaurant Brands International Inc | 22,645,483 | $1,673,501,194 | 12.2% | Trimmed 1.0% | History |
| META | Meta Platforms, Inc | 2,660,861 | $1,522,358,404 | 11.1% | Trimmed 0.5% | History |
| HHH | Howard Hughes Holdings Inc | 18,852,064 | $1,192,581,569 | 8.70% | No change | History |
| SEG | SEAPORT ENTERTAINMENT GROUP | 5,023,780 | $107,910,794 | 0.79% | No change | History |
| GOOG | Alphabet Inc | 311,726 | $89,421,720 | 0.65% | Trimmed 94.9% | History |
| HTZ | Hertz Global Holdings, Inc | 15,241,127 | $70,261,595 | 0.51% | No change | History |
| GOOGL | Alphabet Inc | 32,376 | $9,310,043 | 0.07% | Trimmed 95.2% | History |
Sold out in Q1 2026: HLT.
Source: SEC Form 13F filing.