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Bill Ackman

Pershing Square Capital Management

$13.71B

Total portfolio value

As of Mar 2026

Share on X

Performance (If You Copied This Portfolio)

1y

-7.2%

-28.4% vs S&P

3y

+12.0%

-32.8% vs S&P

5y

+5.2%

-55.3% vs S&P

10y

+14.0%

-47.9% vs S&P

all

+10.5%

+606.7% vs S&P

Portfolio Allocation (Top Holdings)

BROOKFIELD17.8%
AMZN17.6%
UBER15.9%
MSFT15.5%
RESTAURANT12.4%
META11.2%
+2 more

11

New Buys

0

Increased

0

Decreased

0

Sold Out

New Positions This Quarter

BROOKFIELDBROOKFIELD CORP

$2.42B

59.70M shares

AMZNAMAZON COM INC

$2.39B

11.45M shares

UBERUBER TECHNOLOGIES INC

$2.15B

29.96M shares

MSFTMICROSOFT CORP

$2.09B

5.65M shares

RESTAURANTRESTAURANT BRANDS INTL INC

$1.67B

22.65M shares

METAMETA PLATFORMS INC

$1.52B

2.66M shares

HOWARD HUGHOWARD HUGHES HOLDINGS INC

$1.19B

18.85M shares

SEAPORT ENSEAPORT ENTMT GROUP INC

$107.9M

5.02M shares

GOOGALPHABET INC

$89.4M

312K shares

HERTZ GLOBHERTZ GLOBAL HLDGS INC

$70.3M

15.24M shares

GOOGLALPHABET INC

$9.3M

32K shares

All Holdings (11)

StockValue% of PortfolioSharesChange
BROOKFIELDBROOKFIELD CORPNEW$2.42B17.6%59.70M+%
AMZNAMAZON COM INCNEW$2.39B17.4%11.45M+%
UBERUBER TECHNOLOGIES INCNEW$2.15B15.7%29.96M+%
MSFTMICROSOFT CORPNEW$2.09B15.3%5.65M+%
RESTAURANTRESTAURANT BRANDS INTL INCNEW$1.67B12.2%22.65M+%
METAMETA PLATFORMS INCNEW$1.52B11.1%2.66M+%
HOWARD HUGHOWARD HUGHES HOLDINGS INCNEW$1.19B8.7%18.85M+%
SEAPORT ENSEAPORT ENTMT GROUP INCNEW$107.9M0.8%5.02M+%
GOOGALPHABET INCNEW$89.4M0.7%312K+%
HERTZ GLOBHERTZ GLOBAL HLDGS INCNEW$70.3M0.5%15.24M+%
GOOGLALPHABET INCNEW$9.3M0.1%32K+%

Filing History

Q1 2026

$13.71B

11 positions

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Data from SEC 13F filings. Holdings reported with ~45 day delay from quarter-end. Not investment advice.