Pershing Square Capital Management, L.P.
Top Portfolio Positions
10 positions ·
$13,624,878,135 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
59,697,208 | $2,415,946,007 | 17.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,451,981 | $2,385,104,082 | 17.51% | |
| UBER |
Uber Technologies, Inc
Technology
|
29,958,771 | $2,154,934,398 | 15.82% | |
| MSFT |
Microsoft Corp
Technology
|
5,654,078 | $2,092,970,053 | 15.36% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
22,645,483 | $1,673,501,193 | 12.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,660,861 | $1,522,358,403 | 11.17% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
18,852,064 | $1,192,581,568 | 8.75% | |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
5,023,780 | $107,910,794 | 0.79% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
15,241,127 | $70,261,595 | 0.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
32,376 | $9,310,042 | 0.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SEG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,910,794 | 5,023,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,320,130 | 5,023,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $115,145,037 | 5,023,780 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,693,497 | 5,023,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $107,860,556 | 5,023,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $140,414,651 | 5,023,780 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,435,933 | 2,094,673 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||