Pershing Square (Ackman)
Tier 1 · documented long-term recordActivistQuality compounder
15.9% net CAGR 2004–2024, +5.9pp vs S&P (audited PSH listed vehicle).
Positions
14
as of Q2 2026
Top-5 concentration
58%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | Industrials | 12.7% | $2.48B | ADD |
| BN BROOKFIELD CORP | Real Estate | 12.6% | $2.45B | TRIM |
| MSFT MICROSOFT CORP | Information Technology | 11.9% | $2.32B | ADD |
| AMZN AMAZON COM INC | Consumer Discretionary | 10.5% | $2.04B | TRIM |
| HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 10.2% | $1.99B | ADD |
| QSR RESTAURANT BRANDS INTL INC | Consumer Discretionary | 9.6% | $1.87B | ADD |
| META META PLATFORMS INC | Information Technology | 9.2% | $1.80B | ADD |
| V VISA INC | Industrials | 5.8% | $1.12B | NEW |
| MA MASTERCARD INCORPORATED | Industrials | 5.6% | $1.09B | NEW |
| SPGI S&P GLOBAL INC | Industrials | 5.4% | $1.06B | NEW |
| NFLX NETFLIX INC. | Communication Services | 4.8% | $934M | NEW |
| PSUS PERSHING SQUARE USA LTD | — | 0.8% | $150M | NEW |
| SEG SEAPORT ENTMT GROUP INC | Communication Services | 0.7% | $134M | HOLD |
| HTZ HERTZ GLOBAL HLDGS INC | Other | 0.2% | $34M | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.