As of Q1 2026, this manager reported 11 long-equity positions worth $13.71B in aggregate.
As of Q1 2026, Bill Ackman's Pershing Square Capital Management held 11 long-equity positions with a reported value of $13.71B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | Reduce -95.2% | 0.07% | 32,376 | $9.31M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| GOOG | ALPHABET INC | Reduce -94.9% | 0.65% | 311,726 | $89.42M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| AMZN | AMAZON COM INC | Add +19.2% | 17.39% | 11,451,981 | $2.39B | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| MSFT | MICROSOFT CORP | New | 15.26% | 5,654,078 | $2.09B | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| BN | BROOKFIELD CORP | Reduce -2.8% | 17.62% | 59,697,208 | $2.42B | $40.47 | $37.93 - $49.57(22%)$46.63 -> $40.47 |
| HLT | HILTON WORLDWIDE HLDGS INC | Sold | — | 0 | $0 | — | - |
| QSR | RESTAURANT BRANDS INTL INC | Reduce -1.0% | 12.20% | 22,645,483 | $1.67B | $73.90 | $65.42 - $75.67(83%)$67.81 -> $73.90 |
| UBER | UBER TECHNOLOGIES INC | Reduce -0.8% | 15.71% | 29,958,771 | $2.15B | $71.93 | $68.46 - $88.24(18%)$82.86 -> $71.93 |
| META | META PLATFORMS INC | Reduce -0.5% | 11.10% | 2,660,861 | $1.52B | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |