Pershing Square Capital Management, L.P. 13F portfolio
Latest 13F filing: 2026-05-15. Reported holdings: 11, total reported value $13.7B. Data straight from SEC EDGAR.
New positions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Microsoft CORP | $2.1B | 5,654,078 | +100% |
Exits
| Stock | Value | Shares | Change |
|---|---|---|---|
| Hilton Worldwide Hldgs INC | $0K | 0 | -100% |
Positions this fund shares with other tracked managers (consensus picks): Amazon COM INC, Microsoft CORP, Alphabet INC, Alphabet INC.
DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.