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Pershing Square Capital Management
Founder and CEO of Pershing Square Capital Management, an activist hedge fund that typically holds only a handful of concentrated, high-conviction positions in large, well-known companies. Known for publishing detailed public investment theses (Chipotle, Herbalife, Canadian Pacific), pushing for board/management changes at portfolio companies, and occasionally taking large hedged bets against broad market risk.
Based on the 13F filing for 2026-Q1
| Company | Value | % of Portfolio | |
|---|---|---|---|
BROOKFIELD CORP | $2.82B | 16.0% | |
UBER TECHNOLOGIES INC UBER | $2.47B | 14.0% | Analysis → |
AMAZON COM INC AMZN | $2.22B | 12.6% | Analysis → |
MICROSOFT CORP MSFT | $2.09B | 11.9% | Analysis → |
ALPHABET INC GOOGL | $1.93B | 11.0% | Analysis → |
META PLATFORMS INC META | $1.76B | 10.0% | Analysis → |
RESTAURANT BRANDS INTL INC | $1.56B | 8.9% | |
HOWARD HUGHES HOLDINGS INC HHH | $1.50B | 8.5% | Analysis → |
HILTON WORLDWIDE HLDGS INC | $869.98M | 4.9% | |
ALPHABET INC GOOGL | $212.31M | 1.2% | Analysis → |
SEAPORT ENTMT GROUP INC | $99.32M | 0.6% | |
HERTZ GLOBAL HLDGS INC | $78.34M | 0.4% |
This data comes from the most recent official Form 13F filing submitted to the SEC. Some holdings may not be automatically matched to a ticker (for example, foreign securities or private funds), so a link to the analysis won't always appear. This information should not be considered investment advice.