Pershing Square Capital Management 13F holdings — StandardPoorly

REAL DATA — current positions and QoQ flow are from real SEC EDGAR 13F filings. Vs-SPY performance scoring isn't built for this data yet.

Almanac variant pending — disclosed-trade pages render in Terminal skin only today (the dense data shape doesn't translate cleanly into newspaper layout yet).

SP·//STANDARD POORLY · TERMINAL · /disclosed/13f/pershing-squarereal · SEC EDGAR 13F[●] LIVEEDGAR FEED · PTR SYNC 0:4828·MAY·2026 · 22:36 ETtier ALMANACK→ skin

scope · 13F filer
PERSHING SQUARE
Bill Ackman · 11 pos
panels
[O]overview
[H]holdings11
[Q]qoq flow4
[B]copy-the-fund$
[D]all 13f filers[L]clusters
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HEDGE FUND · 10-50B AUM

Pershing Square Capital Management

headline principal: Bill Ackman · 4 quarterly 13Fs on file

latest filing: 2026-03-31

reported value

$13.7B

positions

11

new this Q

1

Q[ 2026-03-31 · what changed ]
◆ FLOW VIEW

NEW BUILDS

MSFT$2.1B · 15.3% port

ADDED

AMZN+19.2pp → 17.4%

TRIMMED / CLOSED

BN-2.8pp → 17.6%

UBER-0.8pp → 15.7%

QSR-1.0pp → 12.2%

HLTclosed

net: 1 new · 1 added · 6 trimmed · 1 closed · book turnover this quarter 17%

H[ current positions · free ]
11 POSITIONS · 1 NEW

ticker$ value% portΔ qoqcompany

BN$2.4B17.6%-2.8ppBROOKFIELD CORP

AMZN$2.4B17.4%+19.2ppAMAZON COM INC

UBER$2.2B15.7%-0.8ppUBER TECHNOLOGIES INC

MSFT$2.1B15.3%NEWMICROSOFT CORP

QSR$1.7B12.2%-1.0ppRESTAURANT BRANDS INTL INC

META$1.5B11.1%-0.5ppMETA PLATFORMS INC

HHH$1.2B8.7%+0.0ppHOWARD HUGHES HOLDINGS INC

SEG$107.9M0.8%+0.0ppSEAPORT ENTMT GROUP INC

GOOG$89.4M0.7%-94.9ppALPHABET INC

HTZ$70.3M0.5%+0.0ppHERTZ GLOBAL HLDGS INC

GOOGL$9.3M0.1%-95.2ppALPHABET INC

Q[ qoq flow history · last 4q · free ]

2026-03-31+1 new MSFT-1 closed HLT

2025-12-31+1 new META-1 closed CMG

2025-09-30+0 new —-0 closed —

2025-06-30+11 new GOOG · GOOGL · AMZN-0 closed —

B[ copy-the-fund · 13f alerts ]
TRADER 🔒

Mirror QoQ moves with publication lag; push alerts within 5 min of the next EDGAR filing.unlock trader →

> what this is not
Vs-SPY performance and tipping detection are planned but not built yet for 13F data. Every position row is sourced from the fund's public SEC EDGAR 13F-HR filing.

legend▲ buy/up▼ sell/down⚑ tipping◆ 13F fundQ qoqH holdingsK skinESC back