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SEC FORM 13F

Bill Ackman

Pershing Square Capital Management

As filed
2026-06-30
Shown
11 / 14
13F value
$19.5B

This quarter's moves (2026-06-30)

New positions4

Visa Class A, Mastercard Class A, S&P Global …

Added4

Uber Technologies, Microsoft, Restaurants Brands International …

Trimmed3

BROOKFIELD A (NYS), Amazon Com, HERTZ GLOBAL HLDGS

Holdings

By weight

  1. 1
    Uber Technologies14.4%
    UBER-US · $2.5BAdded+4,367,429 sh
  2. 2
    BROOKFIELD A (NYS)14.2%
    BN-US · $2.4BTrimmed-2,216,161 sh
  3. 3
    Microsoft13.5%
    MSFT-US · $2.3BAdded+552,652 sh
  4. 4
    Amazon Com11.9%
    AMZN-US · $2BTrimmed-2,888,124 sh
  5. 5
    Restaurants Brands International10.9%
    QSR-US · $1.9BAdded+3,175,801 sh
  6. 6
    Meta Platforms Class A10.5%
    META-US · $1.8BAdded+535,201 sh
  7. 7
    Visa Class A6.5%
    V-US · $1.1BNew
  8. 8
    Mastercard Class A6.3%
    MA-US · $1.1BNew
  9. 9
    S&P Global6.1%
    SPGI-US · $1.1BNew
  10. 10
    Netflix5.4%
    NFLX-US · $934MNew
  11. 11
    HERTZ GLOBAL HLDGS0.2%
    HTZ-US · $34MTrimmed-249,528 sh

What it takes to mirror this

Top 10 · 99.8% of the reported portfolio · from $9,432

  1. UBERUber Technologies14.4%
  2. BNBROOKFIELD A (NYS)14.3%
  3. MSFTMicrosoft13.5%
  4. AMZNAmazon Com11.9%
  5. QSRRestaurants Brands International10.9%
  6. METAMeta Platforms Class A10.5%
  7. VVisa Class A6.5%
  8. MAMastercard Class A6.4%
  9. SPGIS&P Global6.2%
  10. NFLXNetflix5.4%

13F reports holdings as of quarter-end, filed up to 45 days later; trades made since are not included. U.S.-listed stocks only. Not investment advice.

Factual information from reported filings; not investment advice.