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Institutional portfolio research
Pershing Square Capital Management
+ FollowHedge fundPershing Square Capital Management
Portfolio managerBill Ackman
Performance · 2026 Q1↓ 9.86%
AUM (13F)$13.7BReported long U.S. value
# of holdings11Filed 5/15/2026
Top Holdings
Stocks concentration
BNBROOKFIELD CORPAMZNAMAZON COM INCUBERUBER TECHNOLOGIES INCMSFTMICROSOFT CORP0R6RESTAURANT BRANDS INTL INCMETAMETA PLATFORMS INCHHHHOWARD HUGHES HOLDINGS INCSEAPORSEAPORT ENTMT GROUP INCGOOGALPHABET INCHERTZHERTZ GLOBAL HLDGS INCGOOGALPHABET INC
Weight17.6%
Est. gain—
Weight17.4%
Est. gain—
Weight15.7%
Est. gain—
Weight15.3%
Est. gain—
Weight12.2%
Est. gain—
Weight11.1%
Est. gain—
Weight8.7%
Est. gain—
Weight0.8%
Est. gain—
Weight0.7%
Est. gain—
Weight0.5%
Est. gain—
Weight0.1%
Est. gain—
Ownership · 5QLatest activityEst. entryPrice · 3M
12.20%22.65M$1.7B
↓ -1.0%−221K shares
—Estimate pending for this holding
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SEAPORT ENTMT GROUP INCCUSIP 812215200
0.79%5.02M$108M• 0.0%0 shares
—Estimate pending for this holding
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HERTZ GLOBAL HLDGS INCCUSIP 42806J700
0.51%15.24M$70.3M• 0.0%0 shares
—Estimate pending for this holding
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