Bill Ackman – Pershing Square Capital Management LP
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 11
- Portfolio value:
- $13,714,300,000
- Filed:
- May 15, 2026
- Style:
- Activist Investor
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| BNhist | BROOKFIELD CORP | 17.62 | Reduce 3.00% | 59,697,208 | $40.47 | $2.42B |
| AMZNhist | AMAZON COM INC | 17.39 | Add 19.00% | 11,451,981 | $208.27 | $2.39B |
| UBERhist | UBER TECHNOLOGIES INC | 15.71 | Reduce 1.00% | 29,958,771 | $71.93 | $2.15B |
| MSFThist | MICROSOFT CORP | 15.26 | Buy | 5,654,078 | $370.17 | $2.09B |
| QSRhist | RESTAURANT BRANDS INTL INC | 12.20 | Reduce 1.00% | 22,645,483 | $73.90 | $1.67B |
| METAhist | META PLATFORMS INC | 11.10 | — | 2,660,861 | $572.13 | $1.52B |
| HHHhist | HOWARD HUGHES HOLDINGS INC | 8.70 | — | 18,852,064 | $63.26 | $1.19B |
| SEGhist | SEAPORT ENTMT GROUP INC | 0.79 | — | 5,023,780 | $21.48 | $107.91M |
| GOOGhist | ALPHABET INC | 0.65 | Reduce 95.00% | 311,726 | $286.86 | $89.42M |
| HTZhist | HERTZ GLOBAL HLDGS INC | 0.51 | — | 15,241,127 | $4.61 | $70.26M |
| GOOGLhist | ALPHABET INC | 0.07 | Reduce 95.00% | 32,376 | $287.56 | $9.31M |
| HLThist | HILTON WORLDWIDE HLDGS INC | 0.00 | Sell | 0 | — | $0 |