AI Portfolio Summary
In 2026 Q1, Pershing Square Capital Management, L.P. maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 15.26% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 19.2%. Conversely, Pershing Square Capital Management, L.P. completely exited their position in HILTON WORLDWIDE HLD.
Total Positions
12
Quarter
2026 Q1
Top Holding
BN (17.6%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BN
BROOKFIELD CORP
|
Financial Services | 17.62% | 18.15% |
#1
Prev: #1
|
6.5 | -1,705,881 | -2.8% |
P
S
|
59,697,208 | $2,415,946,008 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 17.39% | 14.28% |
#2
1
Prev: #3
|
7.5 | 1,844,157 | 19.2% |
P
S
|
11,451,981 | $2,385,104,083 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 15.71% | 15.90% |
#3
1
Prev: #2
|
5.5 | -248,963 | -0.8% |
P
S
|
29,958,771 | $2,154,934,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 15.26% | — |
#4
Prev: #—
|
8.0 | 5,654,078 | no change |
NEW
|
5,654,078 | $2,092,970,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 12.20% | 10.05% |
#5
1
Prev: #6
|
5.0 | -221,290 | -1.0% |
P
S
|
22,645,483 | $1,673,501,194 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 11.10% | 11.37% |
#6
1
Prev: #5
|
4.5 | -12,708 | -0.5% |
P
S
|
2,660,861 | $1,522,358,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 8.70% | 9.69% |
#7
Prev: #7
|
4.5 | no change | no change |
P
S
|
18,852,064 | $1,192,581,569 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 0.79% | 0.64% |
#8
2
Prev: #10
|
1.3 | no change | no change |
P
S
|
5,023,780 | $107,910,794 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 12.46% |
#9
5
Prev: #4
|
0.3 | -5,852,145 | -94.9% |
P
S
|
311,726 | $89,421,720 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.51% | 0.50% |
#10
1
Prev: #11
|
1.2 | no change | no change |
P
S
|
15,241,127 | $70,261,595 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 1.37% |
#11
2
Prev: #9
|
0.0 | -645,921 | -95.2% |
P
S
|
32,376 | $9,310,043 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 5.60% |
Sold All 😨
(Was: #8) |
0.0 | -3,028,664 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings