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
11
as of Q1 2026
Top-5 concentration
78%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| BN BROOKFIELD CORP | Real Estate | 17.6% | $2.42B | TRIM |
| AMZN AMAZON COM INC | Consumer Discretionary | 17.4% | $2.39B | ADD |
| UBER UBER TECHNOLOGIES INC | Industrials | 15.7% | $2.15B | TRIM |
| MSFT MICROSOFT CORP | Information Technology | 15.3% | $2.09B | NEW |
| QSR RESTAURANT BRANDS INTL INC | Consumer Discretionary | 12.2% | $1.67B | TRIM |
| META META PLATFORMS INC | Information Technology | 11.1% | $1.52B | HOLD |
| HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 8.7% | $1.19B | HOLD |
| SEG SEAPORT ENTMT GROUP INC | Communication Services | 0.8% | $108M | HOLD |
| GOOG ALPHABET INC | Information Technology | 0.7% | $89M | TRIM |
| HTZ HERTZ GLOBAL HLDGS INC | Other | 0.5% | $70M | HOLD |
| GOOGL ALPHABET INC | Information Technology | 0.1% | $9M | 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.