Investor holdings /

PERSHING SQUARE INC. holdings

PERSHING SQUARE INC. reported 14 positions on Jun 30, 2026, on its SEC Form 13F (filed Aug 14, 2026). A 13F is filed up to 45 days after the quarter ends, so this is not today's list. It covers only certain US-listed holdings: no cash, bonds, foreign-listed shares or short positions.

Largest holdings, charted

PRO Chart all 12 companies in the portfolio, sorted and filtered by the screener's figures.

UBER TECHNOLOGIES INC (UBER): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

UBER UBER TECHNOLOGIES INC12.72% of the portfolio

MICROSOFT CORP (MSFT): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

MSFT MICROSOFT CORP11.89% of the portfolio

AMAZON COM INC (AMZN): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

AMZN AMAZON COM INC10.49% of the portfolio

HOWARD HUGHES HOLDINGS INC (HHH): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

HHH HOWARD HUGHES HOLDINGS INC10.23% of the portfolio

RESTAURANT BRANDS INTL INC (QSR): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

QSR RESTAURANT BRANDS INTL INC9.62% of the portfolio

All 14 positions

#	Holding	Weight
1	UBER UBER TECHNOLOGIES INC	12.72%
2	— BROOKFIELD CORP	12.58%
3	MSFT MICROSOFT CORP	11.89%
4	AMZN AMAZON COM INC	10.49%
5	HHH HOWARD HUGHES HOLDINGS INC	10.23%
6	QSR RESTAURANT BRANDS INTL INC	9.62%
7	META META PLATFORMS INC	9.25%
8	V VISA INC	5.76%
9	MA MASTERCARD INCORPORATED	5.61%
10	SPGI S&P GLOBAL INC	5.43%
11	NFLX NETFLIX INC.	4.80%
12	— PERSHING SQUARE USA LTD	0.77%
13	SEG SEAPORT ENTMT GROUP INC	0.69%
14	HTZ HERTZ GLOBAL HLDGS INC	0.17%

Weight: the position's value as a share of everything on the 13F, as filed. A stock listed more than once in the filing is added together; options are listed apart and not linked. 12 of 14 positions link to the company's charts — by the security's ID where a fund's report already tied it to one company, else by a name that matches exactly one company (— = no link). How this list is read.

Other investors

Berkshire Hathaway · Duquesne Family Office · Appaloosa · The Baupost Group · Bridgewater Associates · Fairholme Capital Management · Himalaya Capital Management · Gates Foundation Trust · Tiger Global Management

Not investment advice. This page shows what the manager reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the filing itself.