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 HOLDCO, L.P. (CIK 2026053) reported $19.47B across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: UBER ($2.48B, 12.72%), BN ($2.45B, 12.58%), MSFT ($2.32B, 11.89%), AMZN ($2.04B, 10.49%), HHH ($1.99B, 10.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | $2.48B | 12.72% | 34.3M | New |
| 2 | BN | BROOKFIELD CORP | $2.45B | 12.58% | 57.5M | New |
| 3 | MSFT | MICROSOFT CORP | $2.32B | 11.89% | 6.2M | New |
| 4 | AMZN | AMAZON COM INC | $2.04B | 10.49% | 8.6M | New |
| 5 | HHH | HOWARD HUGHES HOLDINGS INC | $1.99B | 10.23% | 27.9M | Added |
| 6 | QSR | RESTAURANT BRANDS INTL INC | $1.87B | 9.62% | 25.8M | New |
| 7 | META | META PLATFORMS INC | $1.80B | 9.25% | 3.2M | New |
| 8 | V | VISA INC | $1.12B | 5.76% | 3.3M | New |
| 9 | MA | MASTERCARD INCORPORATED | $1.09B | 5.61% | 2.1M | New |
| 10 | SPGI | S&P GLOBAL INC | $1.06B | 5.43% | 2.6M | New |
| 11 | NFLX | NETFLIX INC. | $934.0M | 4.80% | 13.1M | New |
| 12 | PSUS | PERSHING SQUARE USA LTD | $149.5M | 0.77% | 4.0M | New |
| 13 | SEG | SEAPORT ENTMT GROUP INC | $133.6M | 0.69% | 5.0M | New |
| 14 | HTZ | HERTZ GLOBAL HLDGS INC | $34.0M | 0.17% | 15.0M | New |
Source: SEC Form 13F filings · as of 2026-06-30