Compounder

Bill Ackman

Net selling

Pershing Square Capital Management, L.P. — managed by Bill Ackman; US equity positions disclosed quarterly via SEC 13F

Portfolio value$13.71B
Holdings11
Latest period2026-03-31
Top holdingBROOKFIELD CORP
Holdings
SecurityValueSharesWeight
BROOKFIELD CORP11271J107$2.42B59,697,20817.62%
AMAZON COM INC23135106$2.39B11,451,98117.39%
UBER TECHNOLOGIES INC90353T100$2.15B29,958,77115.71%
MICROSOFT CORP594918104$2.09B5,654,07815.26%
RESTAURANT BRANDS INTL INC76131D103$1.67B22,645,48312.20%
META PLATFORMS INC30303M102$1.52B2,660,86111.10%
HOWARD HUGHES HOLDINGS INC44267T102$1.19B18,852,0648.70%
SEAPORT ENTMT GROUP INC812215200$107.9M5,023,7800.79%
ALPHABET INC02079K107$89.4M311,7260.65%
HERTZ GLOBAL HLDGS INC42806J700$70.3M15,241,1270.51%
ALPHABET INC02079K305$9.3M32,3760.07%
Quarter Changes
New (1)
MICROSOFT CORP$2.09B
Exited (1)
HILTON WORLDWIDE HLDGS INC$0
Added (1)
AMAZON COM INC+19.2%
Trimmed (6)
BROOKFIELD CORP-2.8%
UBER TECHNOLOGIES INC-0.8%
RESTAURANT BRANDS INTL INC-1.0%
META PLATFORMS INC-0.5%
ALPHABET INC-94.9%
ALPHABET INC-95.2%

Sources·SEC EDGAR 13F as of 2026-05-15