Quant · Guru Portfolio
← All gurusBill Ackman
Pershing Square Capital Management
$13.71B
11 holdings · Q1 2026
Latest moves · Q1 2026 vs Q4 2025
MSFTNew buy · $2.09B
GOOGReduced · $1.84B
HLTSold out · $870.0M
BNReduced · $401.8M
UBERReduced · $313.3M
METAReduced · $242.4M
GOOGLReduced · $203.0M
AMZNAdded · $167.4M
QSRReduced · $113.3MFull portfolio · 11 positions
| # | Stock | Shares | Value | % book |
|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 59.70M | $2.42B | 17.6% |
| 2 | AMZNAMAZON COM INC | 11.45M | $2.39B | 17.4% |
| 3 | UBERUBER TECHNOLOGIES INC | 29.96M | $2.15B | 15.7% |
| 4 | MSFTMICROSOFT CORP | 5.65M | $2.09B | 15.3% |
| 5 | QSRRESTAURANT BRANDS INTL INC | 22.65M | $1.67B | 12.2% |
| 6 | METAMETA PLATFORMS INC | 2.66M | $1.52B | 11.1% |
| 7 |  HHHHOWARD HUGHES HOLDINGS INC | 18.85M | $1.19B | 8.7% |
| 8 |  SEGSEAPORT ENTMT GROUP INC | 5.02M | $107.9M | 0.8% |
| 9 | GOOGALPHABET INC | 311.7K | $89.4M | 0.7% |
| 10 |  HTZHERTZ GLOBAL HLDGS INC | 15.24M | $70.3M | 0.5% |
| 11 | GOOGLALPHABET INC | 32.4K | $9.3M | 0.1% |
Source: SEC EDGAR 13F filings · For research and education only — not investment advice.