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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
Copy / Analyze in Constructor ›All 13F/13D Alerts ›SEC EDGAR Filing ↗
Fund holdings · 13F
‹ Portfolios

Pershing Square

Latest filing: 0 new · 3 added · 1 trimmed · 0 sold outLargest: BN 17.6%

For information only · Important disclosures · Request a correction or removal

Bill Ackman. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+0.2%
SPY +0.3% Live
1D
+0.2%
Live
1W
-1.3%
Live
1M
+4.4%
Live
3M
+9.7%
Live
6M
+2.3%
Live
YTD
+1.5%
Live
1Y
-4.0%
Live
Incep.
-1.9%
Live
Prices as of Oct 28, 202611 holdings
|
i
+0.00%
Total return this year
Consolidated across 11 holdings · SPY +14.14% (-14.14% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Oct 14, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-18%-9%0%+9%+18%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-17%-9%0%+9%+17%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Pershing Square · Allocation Pie

11 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

BN (Brookfield Corporation): 17.62% AMZN (Amazon): 17.39% UBER (Uber): 15.71% MSFT (Microsoft): 15.26% QSR (Restaurant Brands International): 12.20% META (Meta Platforms): 11.10% HHH (Howard Hughes Holdings Inc.): 8.70% SEG (Seaport Entertainment Group Inc): 0.79% GOOG (Alphabet Inc. (Class C)): 0.65% HTZ (Hertz Global Holdings, Inc): 0.51% GOOGL (Alphabet Inc. (Class A)): 0.07% Financial Services: 17.62% Consumer Discretionary: 17.39% Industrials: 16.22% Technology: 15.26% Consumer Cyclical: 12.20% Communication Services: 11.82% Real Estate: 9.49% 100% 11 POSITIONS
Top weight: BN (17.6%) · Lead sleeve: Financial Services (17.6%)
BN
BN
17.6%
Financial Services
17.4%
Consumer Discretionary
15.7%
Industrials
15.3%
Technology
QSR
QSR
12.2%
Consumer Cyclical
11.1%
Communication Services
HHH
HHH
8.7%
Real Estate
SEG
SEG
0.8%
Real Estate
0.7%
Communication Services
HTZ
HTZ
0.5%
Industrials
0.1%
Communication Services
Financial Services
1 holding: BN
17.6%
Consumer Discretionary
1 holding: AMZN
17.4%
Industrials
2 holdings: UBER, HTZ
16.2%
Technology
1 holding: MSFT
15.3%
Consumer Cyclical
1 holding: QSR
12.2%
Communication Services
3 holdings: META, GOOG, GOOGL
11.8%
Real Estate
2 holdings: HHH, SEG
9.5%

Holdings (11)

BN Brookfield Corporation 17.6%
+1.2% today
Financial Services · $38.49 · 1M +6.1% · 1Y -18.4% · stock page →
AMZN Amazon 17.4%
+0.6% today
Consumer Discretionary · $254.60 · 1M +3.4% · 1Y +11.1% · stock page →
UBER Uber 15.7%
-0.8% today
Industrials · $65.27 · 1M -4.2% · 1Y -31.6% · stock page →
MSFT Microsoft 15.3%
-0.1% today
Information Technology · $531.01 · 1M +4.3% · 1Y -1.2% · stock page →
QSR Restaurant Brands International 12.2%
+0.7% today
Consumer Cyclical · $74.52 · 1M +4.3% · 1Y +15.7% · stock page →
META Meta Platforms 11.1%
-1.2% today
Communication Services · $612.49 · 1M -14.4% · 1Y -18.2% · stock page →
HHH Howard Hughes Holdings Inc. 8.7%
+0.6% today
Real Estate · $73.67 · 1M -0.4% · 1Y -8.8% · stock page →
SEG Seaport Entertainment Group Inc 0.8%
-0.5% today
Real Estate · $22.76 · 1M -1.4% · 1Y -6.8% · stock page →
GOOG Alphabet Inc. (Class C) 0.7%
+1.6% today
Communication Services · $321.89 · 1M -5.1% · 1Y +20.2% · stock page →
HTZ Hertz Global Holdings, Inc 0.5%
-4.5% today
Industrials · $1.90 · 1M +12.4% · 1Y -62.8% · stock page →
GOOGL Alphabet Inc. (Class A) 0.1%
+1.3% today
Communication Services · $324.89 · 1M -5.2% · 1Y +21.8% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

BN Brookfield CorpAdded+18%
UBER Uber TechnologiesAdded+14%
HLT Hilton WorldwideTrimmed-5%
GOOGL Alphabet IncAdded+6%

13D and 13G stakes · last 12 months

HHH Howard Hughes Holdings Inc.
13D amendment · filed Jun 8, 2026 · filing
46.7%
of class
QSR Restaurant Brands International Inc.
13D amendment · filed May 8, 2026 · filing
7.8%
of class
HHH Howard Hughes Holdings Inc.
13D amendment · filed Apr 29, 2026 · filing
46.7%
of class
QSR Restaurant Brands International Inc.
13D amendment · filed Apr 29, 2026 · filing
6.5%
of class
HHH Howard Hughes Holdings Inc.
13D amendment · filed Dec 19, 2025 · filing
46.9%
of class
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026