The Analysis of Pershing Square Capital Management, L.P.'s Holdings & P&L

Currently, Pershing Square Capital Management, L.P. holds 13 types of securities in its portfolio with a total value $17.3B. In the most recent quarter, they have increased their positions in MSFT (+5.7M shares, valued at $2.1B), AMZN (+1.8M shares, valued at $384.1M), QSR (+715.3K shares, valued at $55.9M); decreased their positions in N/A (-5.9M shares, valued at $1.7B), N/A (-645.9K shares, valued at $185.7M), BN (-1.7M shares, valued at $69.0M); initiated new positions in MSFT (+5.7M shares, valued at $2.1B).

1M P&L

-498.2M-2.66%

3M P&L

+857.6M+4.94%

HY P&L

-1.4B-6.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Restaurants3.5B

20.2%

2Real Estate - Diversified3.0B

17.4%

3Asset Management2.4B

14.0%

Top Industries by Stock Count

1Real Estate - Diversified2 stocks

18.2%

2Restaurants2 stocks

18.2%

3Internet Retail1 stocks

9.1%

Sponsored

HHH HOWARD HUGHES HOLDINGS INC18.9M shares0.00%2026-03-312026-05-15

SEG SEAPORT ENTMT GROUP INC5.0M shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC311.7K shares-94.94%2026-03-312026-05-15

HTZ HERTZ GLOBAL HLDGS INC15.2M shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC32.4K shares-95.23%2026-03-312026-05-15

BROOKFIELD CORP

-2.78%

Shares59.7M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

19.19%

Shares11.5M

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

-0.82%

Shares30.0M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares5.7M

Event2026-03-31

Filed2026-05-15

HHH

2.64%

Shares27.9M

Event2026-06-04

Filed2026-06-08

QSR

2.64%

Shares27.9M

Event2026-06-04

Filed2026-06-08

QSR

RESTAURANT BRANDS INTL INC

-0.97%

Shares22.6M

Event2026-03-31

Filed2026-05-15