Portfolio diff
Pershing Square Capital Management
Q4 2025 ⇄ Q1 2026
+1Added
−1Removed
7Resized
3Unchanged
Added (Q1 2026)
| Security | Value | Shares |
|---|---|---|
| MSFT MICROSOFT CORP | $2.09B | 5.65M |
Removed (was held in Q4 2025)
| Security | Value then | Shares then |
|---|---|---|
| HLT HILTON WORLDWIDE… | $869.98M | 3.03M |
Resized positions
| Security | Q4 2025 shares | Q1 2026 shares | Change |
|---|---|---|---|
| GOOGL ALPHABET INC | 678.30K | 32.38K | -95.2% |
| GOOG ALPHABET INC | 6.16M | 311.73K | -94.9% |
| AMZN AMAZON COM INC | 9.61M | 11.45M | +19.2% |
| BN BROOKFIELD CORP | 61.40M | 59.70M | -2.8% |
| QSR RESTAURANT BRANDS INTL… | 22.87M | 22.65M | -1.0% |
| UBER UBER TECHNOLOGIES INC | 30.21M | 29.96M | -0.8% |
| META META PLATFORMS INC | 2.67M | 2.66M | -0.5% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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