StockDriftsStockDriftsTop 13 Pershing Square INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 12.72% | 34.33M | $2.48B | new | $71.04(+6.92%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 12.58% | 57.48M | $2.45B | new | $40.66(+7.86%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 11.89% | 6.21M | $2.32B | new | $365.99(+35.36%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 10.49% | 8.56M | $2.04B | new | $219.64(+19.58%) | 2026-06-30 | |
| HHH | HOWARD HUGHES HOLDINGS INC | 10.23% | 27.85M | $1.99B | +209.47%(+18.85M) | $68.24(-2.40%) | 2026-06-30 | |
| QSR | RESTAURANT BRANDS INTL INC | 9.62% | 25.82M | $1.87B | new | $73.14(+6.16%) | 2026-06-30 | |
| META | META PLATFORMS INC | 9.25% | 3.20M | $1.80B | new | $549.83(+7.28%) | 2026-06-30 | |
| V | VISA INC | 5.76% | 3.27M | $1.12B | new | $321.32(+13.33%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 5.61% | 2.12M | $1.09B | new | $503.80(+13.00%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 5.43% | 2.59M | $1.06B | new | $401.44(+4.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.91% |
Pershing Square INC reports $19.47B in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are UBER (12.7%), BN (12.6%) and MSFT (11.9%). The top 20 holdings account for 99.24% of reported assets. Its disclosed equity book has returned +5.91% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pershing Square INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2026053). View Pershing Square INC’s 13F filings on SEC