PERSHING SQUARE INC. 13F
Reported portfolio value
$19.47B
+3319.0% vs Mar 31, 2026 (market moves plus trading)
Positions
14
13 new, 0 exited since the last report
Ten largest positions
93.6%
of the reported portfolio
Largest holdings
Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| UBER TECHNOLOGIES INC (COM) | $2.48B | 12.7% | 34,326,200 | New |
| BROOKFIELD CORP (CL A LTD VT SH) | $2.45B | 12.6% | 57,481,047 | New |
| MICROSOFT CORP (COM) | $2.32B | 11.9% | 6,206,730 | New |
| AMAZON COM INC (COM) | $2.04B | 10.5% | 8,563,857 | New |
| HOWARD HUGHES HOLDINGS INC (COM) | $1.99B | 10.2% | 27,852,064 | +209.5% shares |
| RESTAURANT BRANDS INTL INC (COM) | $1.87B | 9.6% | 25,821,284 | New |
| META PLATFORMS INC (CL A) | $1.80B | 9.2% | 3,196,062 | New |
| VISA INC (COM CL A) | $1.12B | 5.8% | 3,270,470 | New |
| MASTERCARD INCORPORATED (CL A) | $1.09B | 5.6% | 2,124,646 | New |
| S&P GLOBAL INC (COM) | $1.06B | 5.4% | 2,593,155 | New |
| NETFLIX INC. (COM) | $934.0M | 4.8% | 13,081,465 | New |
| PERSHING SQUARE USA LTD (COM SHS) | $149.5M | 0.8% | 4,000,000 | New |
| SEAPORT ENTMT GROUP INC (COMMON STOCK) | $133.6M | 0.7% | 5,023,780 | New |
| HERTZ GLOBAL HLDGS INC (COM NEW) | $34.0M | 0.2% | 14,991,599 | New |
What changed since Mar 31, 2026
Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.
New positions 13
| Company | Shares | About |
|---|---|---|
| UBER TECHNOLOGIES INC (COM) | 34,326,200 | $2.48B |
| BROOKFIELD CORP (CL A LTD VT SH) | 57,481,047 | $2.45B |
| MICROSOFT CORP (COM) | 6,206,730 | $2.32B |
| AMAZON COM INC (COM) | 8,563,857 | $2.04B |
| RESTAURANT BRANDS INTL INC (COM) | 25,821,284 | $1.87B |
| META PLATFORMS INC (CL A) | 3,196,062 | $1.80B |
| VISA INC (COM CL A) | 3,270,470 | $1.12B |
| MASTERCARD INCORPORATED (CL A) | 2,124,646 | $1.09B |
| S&P GLOBAL INC (COM) | 2,593,155 | $1.06B |
| NETFLIX INC. (COM) | 13,081,465 | $934.0M |
Exited positions 0
None.
Increased stakes 1
| Company | Shares | About |
|---|---|---|
| HOWARD HUGHES HOLDINGS INC (COM) | 9,000,000 to 27,852,064 (+209.5%) | $1.35B |
Reduced stakes 0
None.
0 positions have the same number of shares as before.
Explain it in plain language (optional)
Everything above is already calculated and needs no key. If you would like a short written explanation, your AI key can turn these computed figures into plain sentences. Each sentence must quote the computed figures, and we check the quotes.
Reading the filing from sec.gov...
This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.