Pershing Square
Fund · from public filings
Bill Ackman's fund. A handful of large positions.
Reported
$14B
Filed
May 15, 2026
A filing shows what was held on Mar 31, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing
What changed
MICROSOFT CORP
15.3% of the portfolio · made public May 15, 2026 · $421.92 that day
HILTON WORLDWIDE HOLDINGS IN
5.6% of the portfolio · made public May 15, 2026 · $316.17 that day
ALPHABET INC-CL C
0.7% of the portfolio · 6.2M → 312K shares · made public May 15, 2026 · $393.32 that day
ALPHABET INC-CL A
0.1% of the portfolio · 678K → 32K shares · made public May 15, 2026 · $396.78 that day
Largest holdings
BROOKFIELD CORP
17.6%
$2.4B · 59.7M sh
AMAZON.COM INC
17.4%
$2.4B · 11.5M sh
UBER TECHNOLOGIES INC
15.7%
$2.2B · 30.0M sh
MICROSOFT CORP
15.3%
$2.1B · 5.7M sh
RESTAURANT BRANDS INTERN
12.2%
$1.7B · 22.6M sh
META PLATFORMS INC-CLASS A
11.1%
$1.5B · 2.7M sh
HOWARD HUGHES HOLDINGS INC
8.7%
$1.2B · 18.9M sh
SEAPORT ENTERTAINMENT GROUP
0.8%
$108M · 5.0M sh
ALPHABET INC-CL C
0.7%
$89M · 312K sh
HERTZ GLOBAL HLDGS INC
0.5%
$70M · 15.2M sh
ALPHABET INC-CL A
0.1%
$9.3M · 32K sh
Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.