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Pershing Square Capital Management, L.P. Portfolio
$13.7B across 11 positions as of 2026-03-31, with 100% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+4.9%
-16.0% a year vs the S&P 500
3 years
+11.1%
-7.9% a year vs the S&P 500
5 years
+9.2%
-2.6% a year vs the S&P 500
Quarters ahead
10 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Mar 31, 2026 to Jun 30, 2026 | +3.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +15.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -10.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.4% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +0.4% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BNBrookfield Corporation Class A Limited Voting Shares | $2.4B | 17.6% | 59,697,208 |
| AMZNAmazon.com Inc | $2.4B | 17.4% | 11,451,981 |
| UBERUber Technologies Inc | $2.2B | 15.7% | 29,958,771 |
| MSFTMicrosoft Corp | $2.1B | 15.3% | 5,654,078 |
| QSRRestaurant Brands International Inc | $1.7B | 12.2% | 22,645,483 |
| METAMeta Platforms Inc | $1.5B | 11.1% | 2,660,861 |
| HOWARD HUGHES HOLDINGS INC | $1.2B | 8.7% | 18,852,064 |
| SEAPORT ENTMT GROUP INC | $107.9M | 0.8% | 5,023,780 |
| GOOGAlphabet Inc | $89.4M | 0.7% | 311,726 |
| HTZHertz Global Holdings Inc | $70.3M | 0.5% | 15,241,127 |
| GOOGLAlphabet Inc | $9.3M | 0.1% | 32,376 |
Quarter ending 2026-03-31.
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