Pershing Square Capital Management
CIK 0001336528 · SEC 13F-HR filings · 11 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| BN | 59,697,208 | $2.4B | -1.7M | $-402M | Shares | |
| AMZN | 11,451,981 | $2.4B | +1.8M | $167M | Shares | |
| UBER | 29,958,771 | $2.2B | -249K | $-313M | Shares | |
| MSFT | 5,654,078 | $2.1B | New | $2.1B | NEW POSITIONShares | |
| QSR | 22,645,483 | $1.7B | -221K | $113M | Shares | |
| META | 2,660,861 | $1.5B | -13K | $-242M | Shares | |
| HHH | 18,852,064 | $1.2B | 0 | $-311M | Shares | |
| SEG | 5,023,780 | $108M | 0 | $9M | Shares | |
| GOOG | 311,726 | $89M | -5.9M | $-1.8B | Shares | |
| HTZ | 15,241,127 | $70M | 0 | $-8M | Shares | |
| GOOGL | 32,376 | $9M | -646K | $-203M | Shares |