§ 13F · FUND PROFILE
PERSHING SQUARE HOLDCO, L.P..
AUM · $740M (13F)Positions · 1Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
+5
+$4.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | 34.33M | $2.5B | 12.7% | +15% |
| 2 | BN | BROOKFIELD CORP | 57.48M | $2.4B | 12.6% | −4% |
| 3 | MSFT | MICROSOFT CORP | 6.21M | $2.3B | 11.9% | +10% |
| 4 | AMZN | AMAZON COM INC | 8.56M | $2.0B | 10.5% | −25% |
| 5 | QSR | RESTAURANT BRANDS INTL INC | 25.82M | $1.9B | 9.6% | +14% |
| 6 | META | META PLATFORMS INC | 3.20M | $1.8B | 9.2% | +20% |
| 7 | HHH | HOWARD HUGHES HOLDINGS INC | 18.85M | $1.3B | 6.9% | ±0% |
| 8 | V | VISA INC | 3.27M | $1.1B | 5.8% | NEW |
| 9 | MA | MASTERCARD INCORPORATED | 2.12M | $1.1B | 5.6% | NEW |
| 10 | SPGI | S&P GLOBAL INC | 2.59M | $1.1B | 5.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERSHING SIGNAL
AC read
PERSHING SQUARE HOLDCO, L.P. is a Other fund managing $740 million in assets. The fund runs a focused portfolio of just 1 positions.
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