Bill Ackman
Pershing Square Capital Management, L.P.
Filed May 15, 2026, 45 days after the quarter ended · 13F-HR 0001172661-26-002336
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments run in GICS sector order
- Consumer Discretionary46.6%
- Information Technology15.3%
- Communication Services11.8%
- Real Estate26.3%
100.0% of the value that can carry an issuer sector is classified · rule set sic-sector-v2
Sector Allocation Over Time
All available quarters · Share of portfolio valueAt least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived
All positions
Sorted by portfolio weight, high to lowBNBROOKFIELD CORPCUSIP 11271J107Supply-chain analysisas of Q4 2025 | Real Estate | $2.42B | 17.6% | Reduced |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $2.39B | 17.4% | Increased |
UBERUBER TECHNOLOGIES INCCUSIP 90353T100 | Consumer Discretionary | $2.15B | 15.7% | Reduced |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $2.09B | 15.3% | New |
QSRRESTAURANT BRANDS INTERNCUSIP 76131D103 | Consumer Discretionary | $1.67B | 12.2% | Reduced |
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $1.52B | 11.1% | Reduced |
HHHHOWARD HUGHES HOLDINGS INCCUSIP 44267T102 | Real Estate | $1.19B | 8.7% | Unchanged |
SEGSEAPORT ENTERTAINMENT GROUPCUSIP 812215200 | Consumer Discretionary | $0.11B | 0.8% | Unchanged |
GOOGALPHABET INC-CL CCUSIP 02079K107 | Communication Services | $0.09B | 0.7% | Reduced |
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700 | Consumer Discretionary | $0.07B | 0.5% | Unchanged |
GOOGLALPHABET INC-CL ACUSIP 02079K305 | Communication Services | $0.01B | 0.1% | Reduced |