Pershing Square Capital Management, L.P.
Managed by Bill Ackman. $13.71B disclosed long-equity portfolio across 10 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | BROOKFIELD CORP | $2.42B | 17.62% |
| 2 | AMAZON COM INC | $2.39B | 17.39% |
| 3 | UBER TECHNOLOGIES INC | $2.15B | 15.71% |
| 4 | MICROSOFT CORP | $2.09B | 15.26% |
| 5 | RESTAURANT BRANDS INTL INC | $1.67B | 12.20% |
| 6 | META PLATFORMS INC | $1.52B | 11.10% |
| 7 | HOWARD HUGHES HOLDINGS INC | $1.19B | 8.70% |
| 8 | SEAPORT ENTMT GROUP INC | $107.9M | 0.79% |
| 9 | ALPHABET INC | $98.7M | 0.72% |
| 10 | HERTZ GLOBAL HLDGS INC | $70.3M | 0.51% |
For full quarterly history, transactions, and the investor profile, see Bill Ackman's page →
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Pershing Square Capital Management, L.P. — overview
Bill Ackman runs Pershing Square Capital Management, L.P.. Concentrated activist investor who takes massive public positions and fights loudly for change. High-conviction, long holding periods, not afraid to be wrong loudly. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $13.7B across 10 positions. The largest holdings are BROOKFIELD CORP, AMAZON COM INC, and UBER TECHNOLOGIES INC (BROOKFIELD CORP alone is 17.6% of the book).
Key takeaways
- Disclosed Q1 2026 portfolio: $13.7B.
- Top holdings: BROOKFIELD CORP, AMAZON COM INC, and UBER TECHNOLOGIES INC.