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Bill AckmanWilliam A Ackman

Pershing Square Capital Management, L.p.

Assets Managed
$13.714B
Holdings
11
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-11.67%(2Q avg: -2.81%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pershing Square Capital Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Pershing Square Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 13.714B in assets, with a quarterly growth rate of -11.67% and a 2-quarter average growth rate of -2.81%. The portfolio is managed by Bill Ackman, William A Ackman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BN
Brookfield Corp
Recent Activity
Decreased -2.77%
17.62%
$2.416B
59.697M shares@ $40.48 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 19.2%
17.4%
$2.385B
11.452M shares@ $208.28 avg price
UBER
Uber Technologies Inc
Recent Activity
Decreased -0.82%
15.72%
$2.155B
29.959M shares@ $71.93 avg price
MSFT
Microsoft Corp
Recent Activity
New Position
15.27%
$2.093B
5.654M shares@ $370.17 avg price
QSR
Restaurant Brands Intern
Recent Activity
Decreased -0.96%
12.21%
$1.674B
22.645M shares@ $73.91 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -0.47%
11.11%
$1.522B
2.661M shares@ $572.14 avg price
HHH
Howard Hughes Holdings Inc
Recent Activity
8.7%
$1.193B
18.852M shares@ $63.27 avg price
SEG
Seaport Entertainment Group
Recent Activity
0.79%
$107.911M
5.024M shares@ $21.48 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -94.94%
0.66%
$89.422M
311,726 shares@ $286.86 avg price
HTZ
Hertz Global Hldgs Inc
Recent Activity
0.52%
$70.262M
15.241M shares@ $4.61 avg price

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