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PERSHING SQUARE INC.
investment adviserUpdated 27 days agoManaged by Pershing Square Holdco, L.P. • Latest filing Q2 2026
Portfolio value
$19.5B
Q2 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $607.5M |
| Q3 2025 | $739.5M |
| Q4 2025 | $717.9M |
| Q1 2026 | $569.3M |
| Q2 2026 | $19.5B |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UBER UBER TECHNOLOGIES INC | $2.5B | 34.33M | 12.72% | — |
| 2 | B BXDIF BROOKFIELD CORP | $2.4B | 57.48M | 12.58% | — |
| 3 | M MSFT MICROSOFT CORP | $2.3B | 6.21M | 11.89% | — |
| 4 | A AMZN AMAZON COM INC | $2B | 8.56M | 10.49% | — |
| 5 | Q QSR RESTAURANT BRANDS INTL INC | $1.9B | 25.82M | 9.62% | — |
| 6 | M META META PLATFORMS INC | $1.8B | 3.20M | 9.25% | — |
| 7 | H HHH HOWARD HUGHES HOLDINGS INC | $1.3B | 18.85M | 6.92% | — |
| 8 | V V VISA INC | $1.1B | 3.27M | 5.76% | — |
| 9 | M MA MASTERCARD INCORPORATED | $1.1B | 2.12M | 5.61% | — |
| 10 | S SPGI S&P GLOBAL INC | $1.1B | 2.59M | 5.43% | — |
| 11 | N NFLX NETFLIX INC. | $934M | 13.08M | 4.80% | — |
| 12 | H HHH HOWARD HUGHES HOLDINGS INC | $643.4M | 9.00M | 3.31% | — |
| 13 | P PSUS PERSHING SQUARE USA LTD | $149.5M | 4.00M | 0.77% | — |
| 14 | S SEG SEAPORT ENTMT GROUP INC | $133.6M | 5.02M | 0.69% | — |
| 15 | H HTZWW HERTZ GLOBAL HLDGS INC | $34M | 14.99M | 0.17% | — |