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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These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |