Filed: 5/15/2026ACC: 0001172661-26-002336
📋 What this filing means
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $13.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$13.71B
Total AUM (reported)
171.53M
Total Shares
Allocation by class
COM$9.50B69.3%
CL A LTD VT SH$2.42B17.6%
CL A$1.52B11.1%
COMMON STOCK$107.91M0.8%
CAP STK CL C$89.42M0.7%
COM NEW$70.26M0.5%
CAP STK CL A$9.31M0.1%
Portfolio Concentration
Top 3$6.96B50.7%
4–10$6.75B49.2%
11–25$9.31M0.1%
Top 3 weight
50.7%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 171.53M
Sole
Full voting authority
171.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
BROOKFIELD CORP
SOLEShares59.70M
TypeSH
Market value$2.42B
17.62%
Sole
59.70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.45M
TypeSH
Market value$2.39B
17.39%
Sole
11.45M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares29.96M
TypeSH
Market value$2.15B
15.71%
Sole
29.96M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.65M
TypeSH
Market value$2.09B
15.26%
Sole
5.65M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares22.65M
TypeSH
Market value$1.67B
12.20%
Sole
22.65M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.66M
TypeSH
Market value$1.52B
11.10%
Sole
2.66M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares18.85M
TypeSH
Market value$1.19B
8.70%
Sole
18.85M
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares5.02M
TypeSH
Market value$107.91M
0.79%
Sole
5.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares311.73K
TypeSH
Market value$89.42M
0.65%
Sole
311.73K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares15.24M
TypeSH
Market value$70.26M
0.51%
Sole
15.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.38K
TypeSH
Market value$9.31M
0.07%
Sole
32.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 59.70M | SH | $2.42B 17.62% | 59.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.45M | SH | $2.39B 17.39% | 11.45M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 29.96M | SH | $2.15B 15.71% | 29.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.65M | SH | $2.09B 15.26% | 5.65M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 22.65M | SH | $1.67B 12.20% | 22.65M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.66M | SH | $1.52B 11.10% | 2.66M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 18.85M | SH | $1.19B 8.70% | 18.85M | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 5.02M | SH | $107.91M 0.79% | 5.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 311.73K | SH | $89.42M 0.65% | 311.73K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 15.24M | SH | $70.26M 0.51% | 15.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.38K | SH | $9.31M 0.07% | 32.38K | 0.00 | 0.00 |