PS

PERSHING SQUARE INC.

13F
PERSHING SQUARE INC.
Last update 2026-08-14 15 Stocks (13 new)
Value $19.47 Bil Turnover 96 %
Countries:
Top Holdings: UBER(12.72%)BN(12.58%)MSFT(11.89%)AMZN(10.49%)HHH(10.23%)
Summary Stock Picks Current Portfolio News
PERSHING SQUARE INC. Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UBER
Uber Technologies Inc
34,326,200
2,476,978.6
New Holding
12.720
+12.72%
1.680
+6.74%
-6.44%
156,153.7
Software
BN
Brookfield Corp
57,481,047
2,448,117.8
New Holding
12.580
+12.58%
2.350
-12.76%
-13.18%
88,376.6
Asset Management
MSFT
Microsoft Corp
6,206,730
2,315,234.4
New Holding
11.890
+11.89%
0.080
+12.79%
+3.38%
3,689,159.5
Software
AMZN
Amazon.com Inc
8,563,857
2,041,109.7
New Holding
10.490
+10.49%
0.080
-0.60%
+10.47%
2,750,294.2
Retail - Cyclical
HHH
Howard Hughes Holdings Inc
27,852,064
1,991,144.1
+209.47%
10.230
+6.92%
46.640
+0.06%
-20.80%
3,773.2
Real Estate
QSR
Restaurant Brands International Inc
25,821,284
1,872,301.3
New Holding
9.620
+9.62%
7.400
+11.21%
+17.68%
27,413.2
Restaurants
META
Meta Platforms Inc
3,196,062
1,800,309.8
New Holding
9.250
+9.25%
0.130
-0.71%
-10.03%
1,510,289.1
Interactive Media
V
Visa Inc
3,270,470
1,122,065.6
New Holding
5.760
+5.76%
0.180
+19.47%
+8.54%
711,936.9
Credit Services
MA
Mastercard Inc
2,124,646
1,091,218.2
New Holding
5.610
+5.61%
0.240
+23.33%
+3.53%
515,216.5
Credit Services
SPGI
S&P Global Inc
2,593,155
998,909.2
New Holding
5.130
+5.13%
0.880
+9.58%
-12.03%
127,268.1
Capital Markets

PERSHING SQUARE INC.'s Historical Top Holdings Breakdowns

PERSHING SQUARE INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UBER
Uber Technologies Inc
2026-06-30
New Buy
New Buy
+12.72%
●
68.61 ($73.3) 79.17
$76.45
4.30%
New holding
34,326,200
34,326,200
BN
Brookfield Corp
2026-06-30
New Buy
New Buy
+12.58%
●
40.47 ($44.65) 47.53
$39.71
-11.06%
New holding
57,481,047
57,481,047
MSFT
Microsoft Corp
2026-06-30
New Buy
New Buy
+11.89%
●
352.83 ($404.05) 460.52
$496.82
22.96%
New holding
6,206,730
6,206,730
AMZN
Amazon.com Inc
2026-06-30
New Buy
New Buy
+10.49%
●
208.27 ($250.33) 274.99
$254.98
1.86%
New holding
8,563,857
8,563,857
QSR
Restaurant Brands International Inc
2026-06-30
New Buy
New Buy
+9.62%
●
71.5 ($76.11) 81.67
$78.87
3.63%
New holding
25,821,284
25,821,284
META
Meta Platforms Inc
2026-06-30
New Buy
New Buy
+9.25%
●
542.87 ($610.86) 688.55
$592.85
-2.95%
New holding
3,196,062
3,196,062
HHH
Howard Hughes Holdings Inc
2026-06-30
Add
Add
+6.92%
●
61.74 ($65.02) 72.37
$63.18
-2.83%
Add 209.47%
27,852,064
18,852,064
V
Visa Inc
2026-06-30
New Buy
New Buy
+5.76%
●
298.51 ($320.75) 343.09
$378.40
17.97%
New holding
3,270,470
3,270,470
MA
Mastercard Inc
2026-06-30
New Buy
New Buy
+5.61%
●
471.55 ($498.64) 525.23
$588.14
17.95%
New holding
2,124,646
2,124,646
SPGI
S&P Global Inc
2026-06-30
New Buy
New Buy
+5.13%
●
373.75 ($399.48) 424.75
$431.71
8.07%
New holding
2,593,155
2,593,155

PERSHING SQUARE INC. Total Holding History ($B)

To

PERSHING SQUARE INC.'s Asset Allocation

To

PERSHING SQUARE INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PERSHING SQUARE INC.'s Hypothetical Growth since 2026-06-30

PERSHING SQUARE INC.'s Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

PERSHING SQUARE INC.'s Holdings Heat Map

Size field:

PERSHING SQUARE INC.'s Holdings Bubble Chart

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