Filed: 8/14/2026ACC: 0001172661-26-003790
📋 What this filing means
PERSHING SQUARE INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $19.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$19.47B
Total AUM (reported)
208.53M
Total Shares
Allocation by class
COM$12.69B65.2%
CL A$2.89B14.9%
CL A LTD VT SH$2.45B12.6%
COM CL A$1.12B5.8%
COM SHS$149.52M0.8%
COMMON STOCK$133.63M0.7%
COM NEW$33.96M0.2%
Portfolio Concentration
Top 3$7.24B37.2%
4–10$10.97B56.4%
11–25$1.25B6.4%
Top 3 weight
37.2%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 208.53M
Sole
Full voting authority
208.53M
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)
Sole0
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
UBER TECHNOLOGIES INC
DFNDShares34.33M
TypeSH
Market value$2.48B
12.72%
Sole
34.33M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares57.48M
TypeSH
Market value$2.45B
12.58%
Sole
57.48M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares6.21M
TypeSH
Market value$2.32B
11.89%
Sole
6.21M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.56M
TypeSH
Market value$2.04B
10.49%
Sole
8.56M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
DFNDShares27.85M
TypeSH
Market value$1.99B
10.23%
Sole
27.85M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares25.82M
TypeSH
Market value$1.87B
9.62%
Sole
25.82M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.20M
TypeSH
Market value$1.80B
9.25%
Sole
3.20M
Shared
0.00
None
0.00
VISA INC
DFNDShares3.27M
TypeSH
Market value$1.12B
5.76%
Sole
3.27M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.12M
TypeSH
Market value$1.09B
5.61%
Sole
2.12M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares2.59M
TypeSH
Market value$1.06B
5.43%
Sole
2.59M
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares13.08M
TypeSH
Market value$934.02M
4.80%
Sole
13.08M
Shared
0.00
None
0.00
PERSHING SQUARE USA LTD
DFNDShares4M
TypeSH
Market value$149.52M
0.77%
Sole
4M
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
DFNDShares5.02M
TypeSH
Market value$133.63M
0.69%
Sole
5.02M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
DFNDShares14.99M
TypeSH
Market value$33.96M
0.17%
Sole
14.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCDFND | COM | 34.33M | SH | $2.48B 12.72% | 34.33M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 57.48M | SH | $2.45B 12.58% | 57.48M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 6.21M | SH | $2.32B 11.89% | 6.21M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.56M | SH | $2.04B 10.49% | 8.56M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCDFND | COM | 27.85M | SH | $1.99B 10.23% | 27.85M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 25.82M | SH | $1.87B 9.62% | 25.82M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.20M | SH | $1.80B 9.25% | 3.20M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 3.27M | SH | $1.12B 5.76% | 3.27M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.12M | SH | $1.09B 5.61% | 2.12M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 2.59M | SH | $1.06B 5.43% | 2.59M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 13.08M | SH | $934.02M 4.80% | 13.08M | 0.00 | 0.00 |
PERSHING SQUARE USA LTDDFND | COM SHS | 4M | SH | $149.52M 0.77% | 4M | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCDFND | COMMON STOCK | 5.02M | SH | $133.63M 0.69% | 5.02M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCDFND | COM NEW | 14.99M | SH | $33.96M 0.17% | 14.99M | 0.00 | 0.00 |