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PERSHING SQUARE CAPITAL MANAGEMENT L P

Portfolio Manager
Pershing Square Capital Management L P
Performance
-8.97% (2026 Q1)
AUM (13F)
$13.71B
# of Holdings
11
Performance Rank
Allocation (Top 20)
100%

PERSHING SQUARE CAPITAL MANAGEMENT L P Holdings Map

Top 11 PERSHING SQUARE CAPITAL MANAGEMENT L P Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
BNBROOKFIELD CORP17.62%59.70M$2.42B-2.78% (-1.71M)$31.982026-03-31
AMZNAMAZON COM INC17.39%11.45M$2.39B+19.19% (+1.84M)$214.552026-03-31
UBERUBER TECHNOLOGIES INC15.71%29.96M$2.15B-0.82% (-248.96K)$66.592026-03-31
MSFTMICROSOFT CORP15.26%5.65M$2.09Bnew$426.902026-03-31
QSRRESTAURANT BRANDS INTL INC12.2%22.65M$1.67B-0.97% (-221.29K)$42.732026-03-31
METAMETA PLATFORMS INC11.1%2.66M$1.52B-0.48% (-12.71K)$697.242026-03-31
HHHHOWARD HUGHES HOLDINGS INC8.7%18.85M$1.19B+0.00% (+0)$81.112026-03-31
SEGSEAPORT ENTMT GROUP INC0.79%5.02M$107.91M+0.00% (+0)$16.772026-03-31
GOOGALPHABET INC0.65%311.73K$89.42M-94.94% (-5.85M)$98.432026-03-31
HTZHERTZ GLOBAL HLDGS INC0.51%15.24M$70.26M+0.00% (+0)$3.562026-03-31
GOOGLALPHABET INC0.07%32.38K$9.31M-95.23% (-645.92K)$126.512026-03-31

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