PERSHING SQUARE HOLDCO, L.P.
13F Reported Value
ⓘ$19.5B
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PERSHING SQUARE HOLDCO, L.P. disclosed 14 positions worth $19.5B in its Form 13F-HR for Q2 2026, led by $UBER (Uber Technologies, Inc) at 12.7% of the equity portfolio, followed by $BN and $MSFT. During the quarter the fund opened 13 new positions and exited 0 — including a new stake in $UBER. The portfolio is most concentrated in Technology (33.9% of disclosed assets). All figures are sourced directly from PERSHING SQUARE HOLDCO, L.P.’s Form 13F-HR filing with the SEC under CIK 2026053.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.5#135
Quality
$2.5B34,326,200 sh - —
Quality
$2.4B57,481,047 sh - 79.8#31
Quality
$2.3B6,206,730 sh - 68.7
Quality
$2.0B8,563,857 sh - 70.9
Quality
$2.0B27,852,064 sh - 69.7
Quality
$1.9B25,821,284 sh - 79.6
Quality
$1.8B3,196,062 sh - 82.9
Quality
$1.1B3,270,470 sh - 85.1
Quality
$1.1B2,124,646 sh - 76.1
Quality
$1.1B2,593,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Uber Technologies, Inc$UBER | 73.5#135 | $2.5B | 34,326,200 |
 BROOKFIELD Corp /ON/$BN | — | $2.4B | 57,481,047 |
 MICROSOFT CORP$MSFT | 79.8#31 | $2.3B | 6,206,730 |
 AMAZON COM INC$AMZN | 68.7 | $2.0B | 8,563,857 |
 Howard Hughes Holdings Inc.$HHH | 70.9 | $2.0B | 27,852,064 |
 Restaurant Brands International Inc.$QSR | 69.7 | $1.9B | 25,821,284 |
 Meta Platforms, Inc.$META | 79.6 | $1.8B | 3,196,062 |
 VISA INC.$V | 82.9 | $1.1B | 3,270,470 |
 Mastercard Inc$MA | 85.1 | $1.1B | 2,124,646 |
 S&P Global Inc.$SPGI | 76.1 | $1.1B | 2,593,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PERSHING SQUARE HOLDCO, L.P.'s 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$6.6B
Real Estate
$4.4B
Consumer Discretionary
$3.9B
Financials
$3.3B
Communication Services
$1.1B
Other
$149.5M
Full Holdings — PERSHING SQUARE HOLDCO, L.P. (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UBER | Uber Technologies, Inc | $2.5B | 12.7% | NEW | 73.5 |
| 2 | $BN | BROOKFIELD Corp /ON/ | $2.4B | 12.6% | NEW | — |
| 3 | $MSFT | MICROSOFT CORP | $2.3B | 11.9% | NEW | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $2.0B | 10.5% | NEW | 68.7 |
| 5 | $HHH | Howard Hughes Holdings Inc. | $2.0B | 10.2% | +209% | 70.9 |
| 6 | $QSR | Restaurant Brands International Inc. | $1.9B | 9.6% | NEW | 69.7 |
| 7 | $META | Meta Platforms, Inc. | $1.8B | 9.3% | NEW | 79.6 |
| 8 | $V | VISA INC. | $1.1B | 5.8% | NEW | 82.9 |
| 9 | $MA | Mastercard Inc | $1.1B | 5.6% | NEW | 85.1 |
| 10 | $SPGI | S&P Global Inc. | $1.1B | 5.4% | NEW | 76.1 |
| 11 |  $NFLX | NETFLIX INC | $934.0M | 4.8% | NEW | 78.8 |
| 12 |  $PSUS | Pershing Square USA, Ltd. | $149.5M | 0.8% | NEW | — |
| 13 |  $SEG | Seaport Entertainment Group Inc. | $133.6M | 0.7% | NEW | 16.2 |
| 14 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $34.0M | 0.2% | NEW | 48.6 |
New Positions (13)
$UBER Uber Technologies, Inc$2.5B$BN BROOKFIELD Corp /ON/$2.4B$MSFT MICROSOFT CORP$2.3B$AMZN AMAZON COM INC$2.0B$QSR Restaurant Brands International Inc.$1.9B$META Meta Platforms, Inc.$1.8B$V VISA INC.$1.1B$MA Mastercard Inc$1.1B$SPGI S&P Global Inc.$1.1B$NFLX NETFLIX INC$934.0M$PSUS Pershing Square USA, Ltd.$149.5M$SEG Seaport Entertainment Group Inc.$133.6M$HTZ HERTZ GLOBAL HOLDINGS, INC$34.0MBrowse Top Institutional Investors
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