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Pershing Square Capital Management
Period ended Mar 31, 2026 · Latest filing May 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2024: $10,411,823,523
- Sep 30, 2024: $12,916,077,581
- Dec 31, 2024: $12,661,093,451
- Mar 31, 2025: $11,930,893,008
- Jun 30, 2025: $13,729,120,533
- Sep 30, 2025: $14,643,293,767
- Dec 31, 2025: $15,526,737,802
- Mar 31, 2026: $13,714,299,861
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $2,415,946,008
- AMAZON COM INC · COM · 023135106 · shares: $2,385,104,083
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $2,154,934,398
- MICROSOFT CORP · COM · 594918104 · shares: $2,092,970,053
- RESTAURANT BRANDS INTL INC · COM · 76131D103 · shares: $1,673,501,194
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,522,358,404
- HOWARD HUGHES HOLDINGS INC · COM · 44267T102 · shares: $1,192,581,569
- SEAPORT ENTMT GROUP INC · COMMON STOCK · 812215200 · shares: $107,910,794
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $89,421,720
- HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 · shares: $70,261,595
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 59,697,208 shares | $2,415,946,008 |
| AMAZON COM INC | COM | 023135106 | — | 11,451,981 shares | $2,385,104,083 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 29,958,771 shares | $2,154,934,398 |
| MICROSOFT CORP | COM | 594918104 | — | 5,654,078 shares | $2,092,970,053 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 22,645,483 shares | $1,673,501,194 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,660,861 shares | $1,522,358,404 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 18,852,064 shares | $1,192,581,569 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 5,023,780 shares | $107,910,794 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 311,726 shares | $89,421,720 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 15,241,127 shares | $70,261,595 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,376 shares | $9,310,043 |