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
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Return history will appear after the daily return cron has enough price data for this tracker.
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 |
| Unmapped | HERTZ GLOBAL HLDGS INC CUSIP 42806J700 |
0.5% | 15,241,127 | 70,261,595,000 | Unclassified |
| GOOGL | Alphabet Inc Class A CUSIP 02079K305 |
0.1% | 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sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current.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.