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Fund portfolio

Pershing Square Capital Management

Portfolio history
Quarter
Q1 2026
Filed
2026-05-15
Portfolio value
$13,714,299,861
Positions
11
Ticker Change % of portfolio
BN −3% 17.62%
AMZN +19% 17.39%
UBER −1% 15.71%
MSFT NEW 15.26%
QSR −1% 12.2%
META −1% 11.1%
HHH 8.7%
SEG 0.79%
GOOG(L) SELL 0.72%
HTZ 0.51%
HLT SOLD