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Pershing Square Capital Management
Bill Ackman · CIK 0001336528 · filed 2026-08-14
Equity positions
Equity · Information Technology
Value$2.48B
Weight12.72%
Shares34,326,200
ChangeAdd-2.99%
Equity · Financials
Value$2.45B
Weight12.58%
Shares57,481,047
ChangeTrim-5.04%
Equity · Information Technology
Value$2.32B
Weight11.89%
Shares6,206,730
ChangeAdd-3.37%
Equity · Consumer Discretionary
Value$2.04B
Weight10.49%
Shares8,563,857
ChangeTrim-6.91%
Equity · Real Estate
Value$1.99B
Weight10.23%
Shares27,852,064
ChangeAdd+1.53%
Equity · Consumer Discretionary
Value$1.87B
Weight9.62%
Shares25,821,284
ChangeAdd-2.58%
Equity · Communication Services
Value$1.80B
Weight9.25%
Shares3,196,062
ChangeAdd-1.85%
Equity · Financials
Value$1.12B
Weight5.76%
Shares3,270,470
ChangeNew+5.76%
Equity · Financials
Value$1.09B
Weight5.61%
Shares2,124,646
ChangeNew+5.61%
Equity · Financials
Value$1.06B
Weight5.43%
Shares2,593,155
ChangeNew+5.43%
Equity · Communication Services
Value$934.02M
Weight4.80%
Shares13,081,465
ChangeNew+4.80%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|
UBER TECHNOLOGIES INC · UBER | Equity | 34,326,200 | $2.48B | 12.72% | Add-2.99% | Information Technology |
BROOKFIELD CORP · BN | Equity | 57,481,047 | $2.45B | 12.58% | Trim-5.04% | Financials |
MICROSOFT CORP · MSFT | Equity | 6,206,730 | $2.32B | 11.89% | Add-3.37% | Information Technology |
AMAZON COM INC · AMZN | Equity | 8,563,857 | $2.04B | 10.49% | Trim-6.91% | Consumer Discretionary |
HOWARD HUGHES HOLDINGS INC · HHH | Equity | 27,852,064 | $1.99B | 10.23% | Add+1.53% | Real Estate |
RESTAURANT BRANDS INTL INC · QSR | Equity | 25,821,284 | $1.87B | 9.62% | Add-2.58% | Consumer Discretionary |
META PLATFORMS INC · META | Equity | 3,196,062 | $1.80B | 9.25% | Add-1.85% | Communication Services |
VISA INC · V | Equity | 3,270,470 | $1.12B | 5.76% | New+5.76% | Financials |
MASTERCARD INCORPORATED · MA | Equity | 2,124,646 | $1.09B | 5.61% | New+5.61% | Financials |
S&P GLOBAL INC · SPGI | Equity | 2,593,155 | $1.06B | 5.43% | New+5.43% | Financials |
NETFLIX INC. · NFLX | Equity | 13,081,465 | $934.02M | 4.80% | New+4.80% | Communication Services |
|
Exited this quarter
2 sold out vs Q1 2026Equity · Communication Services
Last value$89.42M
Last weight0.65%
Last shares311,726
ChangeExit-0.65%
Equity · Communication Services
Last value$9.31M
Last weight0.07%
Last shares32,376
ChangeExit-0.07%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|
ALPHABET INC · GOOG | Equity | 311,726 | $89.42M | 0.65% | Exit-0.65% | Communication Services |
ALPHABET INC · GOOGL | Equity | 32,376 | $9.31M | 0.07% | Exit-0.07% | Communication Services |