- $19.5B
- 14 Positions
- 2026 Q2
- +41.9% QoQ
- Top 5 57.9%
Portfolio
top 5 57.9% · top 10 93.5%
- UBER - Uber 12.7%
- BN - Brookfield 12.6%
- MSFT - Microsoft 11.9%
- AMZN - Amazon 10.5%
- HHH - Howard Hughes 10.2%
- QSR - Restaurant Brands 9.6%
- META - Meta Platforms 9.2%
- V - Visa 5.8%
- MA - Mastercard 5.6%
- SPGI - S&P 5.4%
- NFLX - Netflix 4.8%
- PSUS - Pershing Square 0.8%
- Other 0.9%
AUM over time
Latest book
| UBER - Uber | 12.72% | Add +14.6% | $2.5B | 34,326,200 | $72.16 | $2.5B | +4,367,429 | +$322M |
| BN - Brookfield | 12.58% | Reduce −3.7% | $2.4B | 57,481,047 | $42.59 | $2.4B | −2,216,161 | +$32M |
| MSFT - Microsoft | 11.89% | Add +9.8% | $2.3B | 6,206,730 | $373.02 | $2.3B | +552,652 | +$222M |
| AMZN - Amazon | 10.49% | Reduce −25.2% | $2B | 8,563,857 | $238.34 | $2B | −2,888,124 | −$344M |
| HHH - Howard Hughes | 10.23% | Add +47.7% | $2B | 27,852,064 | $71.49 | $2B | +9,000,000 | +$799M |
| QSR - Restaurant Brands | 9.62% | Add +14.0% | $1.9B | 25,821,284 | $72.51 | $1.9B | +3,175,801 | +$199M |
| META - Meta Platforms | 9.25% | Add +20.1% | $1.8B | 3,196,062 | $563.29 | $1.8B | +535,201 | +$278M |
| V - Visa | 5.76% | New | $1.1B | 3,270,470 | $343.09 | $1.1B | +3,270,470 | +$1.1B |
| MA - Mastercard | 5.61% | New | $1.1B | 2,124,646 | $513.60 | $1.1B | +2,124,646 | +$1.1B |
| SPGI - S&P | 5.43% | New | $1.1B | 2,593,155 | $407.26 | $1.1B | +2,593,155 | +$1.1B |
| NFLX - Netflix | 4.80% | New | $934M | 13,081,465 | $71.40 | $934M | +13,081,465 | +$934M |
| PSUS - Pershing Square | 0.77% | New | $150M | 4,000,000 | $37.38 | $150M | +4,000,000 | +$150M |
| SE - Seaport | 0.69% | Hold | $134M | 5,023,780 | $26.60 | $134M | — | — |
| HTZ - Hertz | 0.17% | Reduce −1.6% | $34M | 14,991,599 | $2.27 | $34M | −249,528 | −$36M |
| GOOG - Alphabet | 0.65% | Exit | $89M | 0 | $286.86 | $89M | −311,726 | −$89M |
| GOOGL - Alphabet | 0.07% | Exit | $9M | 0 | $287.56 | $9M | −32,376 | −$9M |
Filings history
26 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 14 | $19.5B | +41.9% | 13F-HR | 8/14/2026 | 000117266126003790 |
| 2026 Q1 | 11 | $13.7B | −11.7% | 13F-HR | 5/15/2026 | 000117266126002336 |
| 2026 Q1 | 1 | $569M | — | 13F-HR | 5/15/2026 | 000117266126002339 |
| 2025 Q4 | 11 | $15.5B | +6.0% | 13F-HR | 2/17/2026 | 000117266126001091 |
| 2025 Q4 | 1 | $718M | — | 13F-HR | 2/17/2026 | 000117266126001095 |
| 2025 Q3 | 11 | $14.6B | +6.7% | 13F-HR | 11/14/2025 | 000117266125005039 |
| 2025 Q3 | 1 | $740M | — | 13F-HR | 11/14/2025 | 000117266125005115 |
| 2025 Q2 | 11 | $13.7B | +15.1% | 13F-HR | 8/14/2025 | 000117266125003509 |
| 2025 Q2 | 1 | $608M | — | 13F-HR | 8/14/2025 | 000117266125003512 |
| 2025 Q1 | 11 | $11.9B | −5.4% | 13F-HR | 5/15/2025 | 000117266125002315 |
| 2024 Q4 | 1 | $47M | — | NEW HOLDINGS | 4/16/2025 | 000117266125001497 |
| 2024 Q4 | 10 | $12.6B | −2.3% | 13F-HR | 2/14/2025 | 000117266125001119 |
| 2024 Q3 | 11 | $12.9B | +24.0% | 13F-HR | 11/14/2024 | 000117266124005218 |
| 2024 Q2 | 9 | $10.4B | −3.2% | 13F-HR | 8/14/2024 | 000117266124003511 |
| 2024 Q1 | 7 | $10.8B | +3.5% | 13F-HR | 5/15/2024 | 000117266124002519 |
| 2023 Q4 | 8 | $10.4B | −0.9% | 13F-HR | 2/14/2024 | 000117266124001556 |
| 2023 Q3 | 8 | $10.5B | −3.0% | 13F-HR | 11/14/2023 | 000117266123004016 |
| 2023 Q2 | 8 | $10.8B | +5.9% | 13F-HR | 8/14/2023 | 000117266123003137 |
| 2023 Q1 | 8 | $10.2B | +16.3% | 13F-HR | 5/15/2023 | 000117266123002303 |
| 2022 Q4 | 6 | $8.8B | +11.5% | 13F-HR | 2/13/2023 | 000117266123000673 |
| 2022 Q3 | 6 | $7.9B | +5.6% | 13F-HR | 11/14/2022 | 000117266122002568 |
| 2022 Q2 | 7 | $7.5B | −28.2% | 13F-HR | 8/15/2022 | 000117266122002007 |
| 2022 Q1 | 8 | $10.4B | −1.8% | 13F-HR | 5/16/2022 | 000117266122001442 |
| 2021 Q4 | 1 | $202M | — | NEW HOLDINGS | 3/7/2022 | 000117266122001013 |
| 2021 Q4 | 6 | $10.6B | +11.8% | 13F-HR | 2/14/2022 | 000117266122000776 |
| 2021 Q3 | 6 | $9.5B | — | 13F-HR | 11/15/2021 | 000117266121002355 |
About
Pershing Square
SEC: PERSHING SQUARE INC.
26 processed 13Fs · since 2021 Q3