Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $2,415,946,008 | 17.6% |
| Amazon Com Inc.COM | COM | $2,385,104,083 | 17.4% |
| Uber Technologies Inc.COM | COM | $2,154,934,398 | 15.7% |
| Microsoft Corp.COM | COM | $2,092,970,053 | 15.3% |
| Restaurant Brands Intl Inc.COM | COM | $1,673,501,194 | 12.2% |
| Meta Platforms Inc.CL A | CL A | $1,522,358,404 | 11.1% |
| Howard Hughes Holdings Inc.COM | COM | $1,192,581,569 | 8.7% |
| Seaport Entmt Group Inc.COMMON STOCK | COMMON STOCK | $107,910,794 | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $89,421,720 | 0.7% |
| Hertz Global Hldgs Inc.COM NEW | COM NEW | $70,261,595 | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9,310,043 | 0.1% |
- Class
- CL A LTD VT SH
- Share
- 17.6%
- Class
- COM
- Share
- 17.4%
- Class
- COM
- Share
- 15.7%
- Class
- COM
- Share
- 15.3%
- Class
- COM
- Share
- 12.2%
- Class
- CL A
- Share
- 11.1%
- Class
- COM
- Share
- 8.7%
- Class
- COMMON STOCK
- Share
- 0.8%
- Class
- CAP STK CL C
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.5%
- Class
- CAP STK CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 11 largest of 11 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1336528
- File number
- 028-11694
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
Common questions
What are Pershing Square Capital Management’s 13F holdings worth?
$13,714,299,861 across 11 positions for the quarter ended 31 March 2026.
What is Pershing Square Capital Management’s largest 13F holding?
BROOKFIELD CORP (CL A LTD VT SH) was the largest position at $2,415,946,008, or 17.6% of reported 13F value, as of 31 March 2026.
How concentrated is Pershing Square Capital Management’s 13F portfolio?
The ten largest positions accounted for 99.9% of reported value and the twenty-five largest for 100.0%, across 11 positions as of 31 March 2026.
Does Form 13F show everything Pershing Square Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pershing Square Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.