Fund Managers/Pershing Square Capital

Bill Ackman's Portfolio: Pershing Square Capital 13F Holdings

Quarterly SEC 13F-HR filings · CIK 0001336528

Reported value $13.7B

Positions 11

Latest filing in plain English

As of the Q1 2026 13F filing (filed 2026-05-15), Bill Ackman's Pershing Square Capital reported $13.7B across 11 disclosed US equity positions. The largest holdings: BN (17.6%), AMZN (17.4%), UBER (15.7%), MSFT (15.3%), QSR (12.2%). During the quarter the fund opened 1 new position, exited 1, added to 1, and trimmed 3 — 20.3% turnover.

Holdings

Q1 2026Filed May 15, 2026

1 New1 Increased3 Reduced1 Exited20.3% Turnover

#	Ticker	Issuer	Value ▼	Shares	Weight	Q/Q Change	Status
1	BN	BROOKFIELD CORP	$2.4B	59.7M	17.62%	-2.8%	TRIM
2	AMZN	AMAZON COM INC	$2.4B	11.5M	17.39%	+19.2%	ADD
3	UBER	UBER TECHNOLOGIES INC	$2.2B	30.0M	15.71%	-0.8%
4	MSFT	MICROSOFT CORP	$2.1B	5.7M	15.26%	—	NEW
5	QSR	RESTAURANT BRANDS INTL INC	$1.7B	22.6M	12.2%	-1%
6	META	META PLATFORMS INC	$1.5B	2.7M	11.1%	-0.5%
7	HHH	HOWARD HUGHES HOLDINGS INC	$1.2B	18.9M	8.7%	0%
8	SEG	SEAPORT ENTMT GROUP INC	$107.9M	5.0M	0.79%	0%
9	GOOG	ALPHABET INC	$89.4M	311.7K	0.65%	-94.9%	TRIM
10	HTZ	HERTZ GLOBAL HLDGS INC	$70.3M	15.2M	0.51%	0%
11	GOOGL	ALPHABET INC	$9.3M	32.4K	0.07%	-95.2%	TRIM

Source: SEC EDGAR 13F-HR filings, parsed quarterly. 13F filings disclose US-listed long positions (and listed options) of institutional managers with ≥$100M AUM, filed up to 45 days after quarter-end — they exclude shorts, bonds, foreign-listed shares, and anything bought since the report date. Tickers resolved from CUSIPs via OpenFIGI with manual corrections. Not investment advice.