Investor profile
Pershing Square Capital Management
Concentrated public equity portfolio disclosed through quarterly Form 13F filings.
Latest filing: May 15, 2026
Source: SEC 13F
Research only
Up to 10-Year Annual Return Study
Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.
Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Tracker vs S&P 500 benchmark
Latest Disclosed Moves
New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.
Hilton Worldwide Holdings Inc was not present in the latest 13F information table after a prior 5.60% disclosed weight.
HERTZ GLOBAL HLDGS INC was not present in the latest 13F information table after a prior 0.50% disclosed weight. Hertz Global Holdings Inc
HILTON WORLDWIDE HLDGS INC was not present in the latest 13F information table after a prior 5.60% disclosed weight. Hilton Worldwide Holdings Inc
Hertz Global Holdings Inc appeared in the latest disclosed 13F portfolio at 0.51% disclosed weight.
HILTON WORLDWIDE HLDGS INC was not present in the latest 13F information table. Hilton Worldwide Holdings Inc
Microsoft Corporation appeared in the latest disclosed 13F portfolio.
Amazon.com, Inc. share count changed by 19.2% versus the prior filing. Amazon.com Inc
Alphabet Inc Class A share count changed by -94.9% versus the prior filing.
Hilton Worldwide Holdings Inc appeared in the latest disclosed 13F portfolio at 5.60% disclosed weight.
Microsoft Corporation was not present in the latest 13F information table after a prior 15.26% disclosed weight.
HILTON WORLDWIDE HLDGS INC appeared in the latest disclosed 13F portfolio at 5.60% disclosed weight. Hilton Worldwide Holdings Inc
Alphabet Inc Class A share count changed by 1877.3% versus the prior filing; latest disclosed weight is 12.46%.
Amazon.com, Inc. share count changed by -16.1% versus the prior filing; latest disclosed weight is 14.28%. Amazon.com Inc
Uber Technologies, Inc appeared in the latest disclosed 13F portfolio.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| BN.TO | Brookfield Corporation CUSIP 11271J107 |
17.6% | 59,697,208 | 2,415,946,008,000 | Finance |
| AMZN | Amazon.com Inc CUSIP 023135106 |
17.4% | 11,451,981 | 2,385,104,083,000 | Consumer Cyclical |
| UBER | Uber Technologies, Inc CUSIP 90353T100 |
15.7% | 29,958,771 | 2,154,934,398,000 | Technology |
| MSFT | Microsoft Corporation CUSIP 594918104 |
15.3% | 5,654,078 | 2,092,970,053,000 | Technology |
| Unmapped | RESTAURANT BRANDS INTL INC CUSIP 76131D103 |
12.2% | 22,645,483 | 1,673,501,194,000 | Unclassified |
| META | Meta Platforms Inc CUSIP 30303M102 |
11.1% | 2,660,861 | 1,522,358,404,000 | Communication Services |
| HHC | Howard Hughes Corp CUSIP 44267T102 |
8.7% | 18,852,064 | 1,192,581,569,000 | Real Estate |
| Unmapped | SEAPORT ENTMT GROUP INC CUSIP 812215200 |
0.8% | 5,023,780 | 107,910,794,000 | Unclassified |
| GOOGL | Alphabet Inc Class A CUSIP 02079K107 |
0.7% | 311,726 | 89,421,720,000 | Technology |
| HTZ | Hertz Global Holdings Inc CUSIP 42806J700 |
0.5% | 15,241,127 | 70,261,595,000 | Industrials |
| GOOGL | Alphabet Inc Class A CUSIP 02079K305 |
0.07% | 32,376 | 9,310,043,000 | Technology |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.