Pershing Square Capital Management, L.P.
CIK 1336528 · View on SEC EDGAR ↗
- Portfolio value
- $13.7B
- Positions
- 11
- As of
- March 31, 2026 Data as of Q1 2026
#397 of 9,443 by 13F value · top 4.2%
Portfolio value QoQ: -11.7% 13F does not disclose cash
- Top 10 holdings weight
- 99.93%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 16.94% Est. buys $2,477,052,631 · sells $2,845,039,965
Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 73.3% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financial Services
17.6%
Retail
17.4%
Industrials
16.2%
Technology
15.3%
Consumer Discretionary
12.2%
Communication Services
11.8%
Real Estate
9.5%
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BN Brookfield Corporation Class A Limited Voting Shares | $2,415,946,008 | 17.62% | 59,697,208 | $-401,841,746 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,385,104,083 | 17.39% | 11,451,981 | $167,426,147 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,154,934,398 | 15.71% | 29,958,771 | $-313,339,547 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,092,970,053 | 15.26% | 5,654,078 | Up ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $1,673,501,194 | 12.20% | 22,645,483 | $113,301,272 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,522,358,404 | 11.10% | 2,660,861 | $-242,437,757 | Down ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $1,192,581,569 | 8.70% | 18,852,064 | $-311,247,576 | |||
| SEG Seaport Entertainment Group Inc. Common Stock | $107,910,794 | 0.79% | 5,023,780 | $8,590,663 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $89,421,720 | 0.65% | 311,726 | $-1,844,801,000 | Down ×2 | ||
| HTZ Hertz Global Holdings, Inc - Common Stock | $70,261,595 | 0.51% | 15,241,127 | $-8,077,798 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,310,043 | 0.07% | 32,376 | $-202,996,918 | Down ×3 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSFT | $2,092,970,053 | 5,654,078 | 15.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BN | Trimmed | -1.7M | -$401.8M |
| UBER | Trimmed | -249K | -$313.3M |
| HHH | Price move only | +0 | -$311.2M |
| META | Trimmed | -13K | -$242.4M |
| AMZN | Bought more | +1.8M | +$167.4M |
| QSR | Trimmed | -221K | +$113.3M |
| SEG | Price move only | +0 | +$8.6M |
| HTZ | Price move only | +0 | -$8.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.