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Pershing Square
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Pershing Square
Pershing Square
13F portfolio as of the 2026-03-31 filing. See the EDGAR source for the raw filing.
Top holdings (11 of 11)
| # | Issuer | Value | % of fund | QoQ |
|---|---|---|---|---|
| 1 | BROOKFIELD CORP | $2.42B | 17.6% | ↓ |
| 2 | AMAZON COM INC | $2.39B | 17.4% | ↑ |
| 3 | UBER TECHNOLOGIES INC | $2.15B | 15.7% | ↓ |
| 4 | MICROSOFT CORP | $2.09B | 15.3% | NEW |
| 5 | RESTAURANT BRANDS INTL INC | $1.67B | 12.2% | ↑ |
| 6 | META PLATFORMS INC | $1.52B | 11.1% | ↓ |
| 7 | HOWARD HUGHES HOLDINGS INC | $1.19B | 8.7% | ↓ |
| 8 | SEAPORT ENTMT GROUP INC | $107.9M | 0.8% | ↑ |
| 9 | ALPHABET INC | $89.4M | 0.7% | ↓ |
| 10 | HERTZ GLOBAL HLDGS INC | $70.3M | 0.5% | ↓ |
| 11 | ALPHABET INC | $9.3M | 0.1% | ↓ |
Portfolio changes vs prior quarter
New positions: MICROSOFT CORP.
Reductions: BROOKFIELD CORP, UBER TECHNOLOGIES INC, META PLATFORMS INC, HOWARD HUGHES HOLDINGS INC, HERTZ GLOBAL HLDGS INC, ALPHABET INC.
Exits: HILTON WORLDWIDE HLDGS INC.
Portfolio profile
- Total reported value: $13.71B
- Holdings: 11
- Concentration (top-10 % of book): 99.9%