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FolioFact
Q2 2026
·
59/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.
Quarter snapshot
Pershing Square Capital Management
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $13,714,299,861
- Positions
- 11
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares / amount↕ |
Value↕ |
|
≡
|
HLT
|
SOLD |
— |
— |
—
|
|
≡
|
GOOG
|
−95% |
0.07% |
32,376 |
$9,310,043
|
|
≡
|
HTZ
|
|
0.51% |
15,241,127 |
$70,261,595
|
|
≡
|
GOOGL
|
−95% |
0.65% |
311,726 |
$89,421,720
|
|
≡
|
SEG
|
|
0.79% |
5,023,780 |
$107,910,794
|
|
≡
|
HHH
|
|
8.7% |
18,852,064 |
$1,192,581,569
|
|
≡
|
META
|
−1% |
11.1% |
2,660,861 |
$1,522,358,404
|
|
≡
|
QSR
|
−1% |
12.2% |
22,645,483 |
$1,673,501,194
|
|
≡
|
MSFT
|
Newly reported |
15.26% |
5,654,078 |
$2,092,970,053
|
|
≡
|
UBER
|
−1% |
15.71% |
29,958,771 |
$2,154,934,398
|
|
≡
|
AMZN
|
+19% |
17.39% |
11,451,981 |
$2,385,104,083
|
|
≡
|
BN
|
−3% |
17.62% |
59,697,208 |
$2,415,946,008
|
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