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A
Ackman
Pershing Square Capital Management
Latest 13F: Q1 2026
Filed May 15, 2026
Bill Ackman's concentrated activist fund
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
11
New Buys
1
Sold
2
Increased
1
Decreased
6
Total Value
$13.7B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| DECREASED | GOOG | ALPHABET INC |
-5,852,145
avg ~$286.86
·
~$1.7B
|
$89.4M | 0.7% |
| NEW | MSFT | MICROSOFT CORP |
+5,654,078
avg ~$370.17
·
~$2.1B
|
$2.1B | 15.3% |
| SOLD | HLT | -3,028,664 | -- | -- | |
| INCREASED | AMZN | AMAZON COM INC |
+1,844,157
avg ~$208.27
·
~$384.1M
|
$2.4B | 17.4% |
| DECREASED | BN | BROOKFIELD CORP |
-1,705,881
avg ~$40.47
·
~$69.0M
|
$2.4B | 17.6% |
| DECREASED | GOOGL | ALPHABET INC |
-645,921
avg ~$287.56
·
~$185.7M
|
$9.3M | 0.1% |
| DECREASED | UBER | UBER TECHNOLOGIES INC |
-248,963
avg ~$71.93
·
~$17.9M
|
$2.2B | 15.7% |
| DECREASED | QSR | RESTAURANT BRANDS INTL INC |
-221,290
avg ~$73.90
·
~$16.4M
|
$1.7B | 12.2% |
| DECREASED | META | META PLATFORMS INC |
-12,708
avg ~$572.13
·
~$7.3M
|
$1.5B | 11.1% |
| SOLD | CMG | -- | -- | -- |
Full Holdings (11 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| BN | BROOKFIELD CORP |
59,697,208
$40.47/sh
cost $57.20 (-29.2%)
|
$2.4B | 17.6% | DECREASED |
| AMZN | AMAZON COM INC |
11,451,981
$208.27/sh
cost $220.77 (-5.7%)
|
$2.4B | 17.4% | INCREASED |
| UBER | UBER TECHNOLOGIES INC |
29,958,771
$71.93/sh
cost $88.04 (-18.3%)
|
$2.2B | 15.7% | DECREASED |
| MSFT | MICROSOFT CORP |
5,654,078
$370.17/sh
cost $370.17 (-0.0%)
|
$2.1B | 15.3% | NEW |
| QSR | RESTAURANT BRANDS INTL INC |
22,645,483
$73.90/sh
cost $56.20 (+31.5%)
|
$1.7B | 12.2% | DECREASED |
| META | META PLATFORMS INC |
2,660,861
$572.13/sh
cost $660.09 (-13.3%)
|
$1.5B | 11.1% | DECREASED |
| HHH | HOWARD HUGHES HOLDINGS INC |
18,852,064
$63.26/sh
cost $75.04 (-15.7%)
|
$1.2B | 8.7% | UNCHANGED |
| SEG | SEAPORT ENTMT GROUP INC |
5,023,780
$21.48/sh
cost $23.19 (-7.4%)
|
$107.9M | 0.8% | UNCHANGED |
| GOOG | ALPHABET INC |
311,726
$286.86/sh
cost $157.04 (+82.7%)
|
$89.4M | 0.7% | DECREASED |
| HTZ | HERTZ GLOBAL HLDGS INC |
15,241,127
$4.61/sh
cost $5.38 (-14.3%)
|
$70.3M | 0.5% | UNCHANGED |
| GOOGL | ALPHABET INC |
32,376
$287.56/sh
cost $165.19 (+74.1%)
|
$9.3M | 0.1% | DECREASED |