Manager
Pershing Square Capital Management, L.P.
All 13F filings
This quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| New | MICROSOFT CORP | +5,654,078 | +15.26 pp |
| Reduce | ALPHABET INC | -5,852,145 | -11.81 pp |
| Exit | HILTON WORLDWIDE HLDGS INC | -3,028,664 | -5.60 pp |
| Reduce | BROOKFIELD CORP | -1,705,881 | -0.53 pp |
| Reduce | META PLATFORMS INC | -12,708 | -0.27 pp |
| Reduce | ALPHABET INC | -645,921 | -1.30 pp |
| Add | AMAZON COM INC | +1,844,157 | +3.11 pp |
| Reduce | RESTAURANT BRANDS INTL INC | -221,290 | +2.15 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000117266126002336 | Q1 2026 | 11 | 13,714,299,861 | 13F-HR | 5/15/2026 | Pershing Square Capital Management, L.P. |
| 000117266126001091 | Q4 2025 | 11 | 15,526,737,802 | 13F-HR | 2/17/2026 | Pershing Square Capital Management, L.P. |
| 000117266125005039 | Q3 2025 | 11 | 14,643,293,767 | 13F-HR | 11/14/2025 | Pershing Square Capital Management, L.P. |
| 000117266125003509 | Q2 2025 | 11 | 13,729,120,533 | 13F-HR | 8/14/2025 | Pershing Square Capital Management, L.P. |
| 000117266125002315 | Q1 2025 | 11 | 11,930,893,008 | 13F-HR | 5/15/2025 | Pershing Square Capital Management, L.P. |
| 000117266125001497 | Q4 2024 | 1 | 46,533,105 | NEW HOLDINGS | 4/16/2025 | Pershing Square Capital Management, L.P. |
| 000117266125001119 | Q4 2024 | 10 | 12,614,560,346 | 13F-HR | 2/14/2025 | Pershing Square Capital Management, L.P. |
| 000117266124005218 | Q3 2024 | 11 | 12,916,077,581 | 13F-HR | 11/14/2024 | Pershing Square Capital Management, L.P. |