Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pershing Square Capital Management, L.P. (CIK 1336528) reported $13.71B across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BN ($2.42B, 17.62%), AMZN ($2.39B, 17.39%), UBER ($2.15B, 15.71%), MSFT ($2.09B, 15.26%), QSR ($1.67B, 12.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | $2.42B | 17.62% | 59.7M | Trimmed |
| 2 | AMZN | AMAZON COM INC | $2.39B | 17.39% | 11.5M | Added |
| 3 | UBER | UBER TECHNOLOGIES INC | $2.15B | 15.71% | 30.0M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $2.09B | 15.26% | 5.7M | New |
| 5 | QSR | RESTAURANT BRANDS INTL INC | $1.67B | 12.20% | 22.6M | Trimmed |
| 6 | META | META PLATFORMS INC | $1.52B | 11.10% | 2.7M | Trimmed |
| 7 | HHH | HOWARD HUGHES HOLDINGS INC | $1.19B | 8.70% | 18.9M | Hold |
| 8 | SEG | SEAPORT ENTMT GROUP INC | $107.9M | 0.79% | 5.0M | Hold |
| 9 | GOOG | ALPHABET INC | $89.4M | 0.65% | 311,726 | Trimmed |
| 10 | HTZ | HERTZ GLOBAL HLDGS INC | $70.3M | 0.51% | 15.2M | Hold |
| 11 | GOOGL | ALPHABET INC | $9.3M | 0.07% | 32,376 | Trimmed |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31