13F Filings/Pershing Square Capital Management, L.P.

Pershing Square Capital Management, L.P.

Hedge FundCIK0001336528LocationNEW YORK, NY 10019, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
132982 · 801-63688
Portfolio Turnover
19%
Of book traded, QoQ
Positions
11
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$-1.8B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$18.6B
Form ADV, as of Aug 2024
● 100% discretionary ($18.6B)
By client type
Pooled investment vehicles: $18.6B (100.0%) · 8 clients
Pooled investment vehicles
$18.6B · 100%
13F AUM over time
$13.7B
Q1 ’26 · 13F AUM
▲ 25%
52 quarters
Sector Breakdown
Latest filing
Consumer Discretionary30.4% · $4.2B
Financials17.6% · $2.4B
Industrials16.2% · $2.2B
Information Technology15.3% · $2.1B
Communication Services11.8% · $1.6B
Real Estate8.7% · $1.2B
Reported Holdings
Q1 2026 · sign up free for past quarters
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★ Position spotlightBNBROOKFIELD CORP · 17.6% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
BROOKFIELD CORP
BN· Financials
59.70MSH$2.4B~$40.47$42.87▲5.9%17.6%▼ 2.8%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
11.45MSH$2.4B~$208.27$232.69▲11.7%17.4%▲ 19.2%Added
UBER TECHNOLOGIES INC
UBER· Industrials
29.96MSH$2.2B~$71.93$76.20▲5.9%15.7%▼ 0.8%Reduced
MICROSOFT CORP
MSFT· Information Technology
5.65MSH$2.1B~$370.17$372.97▲0.8%15.3%NewNew
RESTAURANT BRANDS INTL INC
QSR· Consumer Discretionary
22.65MSH$1.7B~$73.90$74.34▲0.6%12.2%▼ 1.0%Reduced
META PLATFORMS INC
META· Communication Services
2.66MSH$1.5B~$572.13$550.25▼3.8%11.1%▼ 0.5%Reduced
HOWARD HUGHES HOLDINGS INC
HHH· Real Estate
18.85MSH$1.2B~$63.26$72.37▲14.4%8.7%—Unchanged
SEAPORT ENTMT GROUP INC
SEG· Consumer Discretionary
5.02MSH$107.9M~$21.48$27.07▲26.0%0.8%—Unchanged
ALPHABET INC
GOOG· Communication Services
312KSH$89.4M~$286.86$334.69▲16.7%0.7%▼ 94.9%Reduced
HERTZ GLOBAL HLDGS INC
HTZ· Industrials
15.24MSH$70.3M~$4.61$2.64▼42.7%0.5%—Unchanged
ALPHABET INC
GOOGL· Communication Services
32KSH$9.3M~$287.56$337.39▲17.3%0.1%▼ 95.2%Reduced
BNBROOKFIELD CORPReduced
$2.4B· 17.6%· 59.70M SH· ▼ 2.8%· cost $40.47· last $42.87· ▲5.9%
Financials · CL A LTD VT SH · SOLE
AMZNAMAZON COM INCAdded
$2.4B· 17.4%· 11.45M SH· ▲ 19.2%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COM · SOLE
UBERUBER TECHNOLOGIES INCReduced
$2.2B· 15.7%· 29.96M SH· ▼ 0.8%· cost $71.93· last $76.20· ▲5.9%
Industrials · COM · SOLE
MSFTMICROSOFT CORPNew
$2.1B· 15.3%· 5.65M SH· New· cost $370.17· last $372.97· ▲0.8%
Information Technology · COM · SOLE
QSRRESTAURANT BRANDS INTL INCReduced
$1.7B· 12.2%· 22.65M SH· ▼ 1.0%· cost $73.90· last $74.34· ▲0.6%
Consumer Discretionary · COM · SOLE
METAMETA PLATFORMS INCReduced
$1.5B· 11.1%· 2.66M SH· ▼ 0.5%· cost $572.13· last $550.25· ▼3.8%
Communication Services · CL A · SOLE
HHHHOWARD HUGHES HOLDINGS INCUnchanged
$1.2B· 8.7%· 18.85M SH· —· cost $63.26· last $72.37· ▲14.4%
Real Estate · COM · SOLE
SEGSEAPORT ENTMT GROUP INCUnchanged
$107.9M· 0.8%· 5.02M SH· —· cost $21.48· last $27.07· ▲26.0%
Consumer Discretionary · COMMON STOCK · SOLE
GOOGALPHABET INCReduced
$89.4M· 0.7%· 312K SH· ▼ 94.9%· cost $286.86· last $334.69· ▲16.7%
Communication Services · CAP STK CL C · SOLE
HTZHERTZ GLOBAL HLDGS INCUnchanged
$70.3M· 0.5%· 15.24M SH· —· cost $4.61· last $2.64· ▼42.7%
Industrials · COM NEW · SOLE
GOOGLALPHABET INCReduced
$9.3M· 0.1%· 32K SH· ▼ 95.2%· cost $287.56· last $337.39· ▲17.3%
Communication Services · CAP STK CL A · SOLE
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