Bill Ackman portfolio
Every US-listed position Pershing Square Capital Mgmt reported in its 13F for Q1 2026, the quarter ended 2026-03-31, filed with the SEC on 2026-05-15. 11 positions at the quarter end, after opening 1 and exiting 1 during it. Pershing Square Capital Mgmt has not filed a 13F since Q1 2026, so these are the most recent positions it has disclosed rather than its current holdings.
Holdings at Q1 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| BN | Brookfield Corp | 17.62% | $2.42B | 59,697,208 | Trimmed |
| AMZN | Amazon.com Inc | 17.39% | $2.39B | 11,451,981 | Added |
| UBER | Uber Technologies, Inc | 15.71% | $2.15B | 29,958,771 | Trimmed |
| MSFT | Microsoft Corp | 15.26% | $2.09B | 5,654,078 | New |
| QSR | Restaurant Brands International Inc. | 12.20% | $1.67B | 22,645,483 | Trimmed |
| META | Meta Platforms, Inc. | 11.10% | $1.52B | 2,660,861 | Trimmed |
| HHH | Howard Hughes Holdings Inc. | 8.70% | $1.19B | 18,852,064 | - |
| SEG | Seaport Entertainment Group Inc. | 0.79% | $107.91M | 5,023,780 | - |
| GOOG | Alphabet Inc. | 0.65% | $89.42M | 311,726 | Trimmed |
| HTZ | Hertz Global Holdings, Inc | 0.51% | $70.26M | 15,241,127 | - |
| GOOGL | Alphabet Inc. | 0.07% | $9.31M | 32,376 | Trimmed |
What changed in Q1 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | BN | Brookfield Corp | -1,705,881 | $2.42B |
| Added | AMZN | Amazon.com Inc | +1,844,157 | $2.39B |
| Trimmed | UBER | Uber Technologies, Inc | -248,963 | $2.15B |
| New | MSFT | Microsoft Corp | +5,654,078 | $2.09B |
| Trimmed | QSR | Restaurant Brands International Inc. | -221,290 | $1.67B |
| Trimmed | META | Meta Platforms, Inc. | -12,708 | $1.52B |
| Trimmed | GOOG | Alphabet Inc. | -5,852,145 | $89.42M |
| Trimmed | GOOGL | Alphabet Inc. | -645,921 | $9.31M |
| Sold | HLT | Hilton Worldwide Holdings Inc. | -3,028,664 | - |
Other investors
Chris HohnCarl IcahnDavid AbramsAlex RoepersDennis HongTriple Frond PartnersPat DorseyBruce Berkowitz