Data › Fund holdings › Every fund › Pershing Square Capital Management, L.P.Pershing Square Capital Management, L.P. Form 13F · CIK 1336528. Holdings on 31 Mar 2026, as filed with the SEC on 15 May 2026, each set beside the December 2025 quarter. The 13F on the SEC's site .
Pershing Square Capital Management, L.P. reported 11 positions worth $13.7B for the March 2026 quarter, on a Form 13F filed 15 May 2026; the largest holding was Brookfield Corporation, at 17.6% of the fund.
What it bought and sold The largest moves since the December 2025 quarter, by the dollars that moved: 1 opened, 1 added, 6 trimmed, 1 sold out.
New position: 1 Added: 1 Trimmed: 6 Company Value Change in shares Alphabet Inc. (GOOG) $89.4M -5,852,145 Brookfield Corporation (BN) $2.4B -1,705,881 Uber Technologies, Inc. (UBER) $2.2B -248,963 Meta Platforms, Inc. (META) $1.5B -12,708 Alphabet Inc. (GOOGL) $9.3M -645,921 Restaurant Brands International Inc. (QSR) $1.7B -221,290
Sold out: 1 Largest holdings Every holding, by value.
Company Value Of the fund Shares Change in shares Move Brookfield Corporation (BN) $2.4B 17.62% 59,697,208 -1,705,881 Trimmed Amazon.com Inc. (AMZN) $2.4B 17.39% 11,451,981 +1,844,157 Added Uber Technologies, Inc. (UBER) $2.2B 15.71% 29,958,771 -248,963 Trimmed Microsoft Corp. (MSFT) $2.1B 15.26% 5,654,078 +5,654,078 New position Restaurant Brands International Inc. (QSR) $1.7B 12.20% 22,645,483 -221,290 Trimmed Meta Platforms, Inc. (META) $1.5B 11.10% 2,660,861 -12,708 Trimmed Howard Hughes Holdings Inc. (HHH) $1.2B 8.70% 18,852,064 0 Held Seaport Entertainment Group Inc. (SEG) $107.9M 0.79% 5,023,780 0 Held Alphabet Inc. (GOOG) $89.4M 0.65% 311,726 -5,852,145 Trimmed Hertz Global Holdings, Inc. (HTZ) $70.3M 0.51% 15,241,127 0 Held Alphabet Inc. (GOOGL) $9.3M 0.07% 32,376 -645,921 Trimmed
Every quarter it filed What the fund reported and how many positions it held, each quarter since September 2024.
Quarter Reported value Positions March 2026 quarter $13.7B 11 December 2025 quarter $15.5B 11 September 2025 quarter $14.6B 11 June 2025 quarter $13.7B 11 March 2025 quarter $11.9B 11 December 2024 quarter $12.7B 11 September 2024 quarter $12.9B 11
Every 13F fund · Fund holdings data