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PERSHING SQUARE INC.

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$19.5B
Reported value of US stock holdings on Jun 30, the filing's own figure
14 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

13, biggest 4
UBER UBER TECHNOLOGIES INC 34.3M shares12.7% of this fund's holdings
BN BROOKFIELD CORP 57.5M shares12.6% of this fund's holdings
MSFT MICROSOFT CORP 6.2M shares11.9% of this fund's holdings
AMZN AMAZON COM INC 8.6M shares10.5% of this fund's holdings

Sold out

0

None this quarter.

Added to

1
HHH HOWARD HUGHES HOLDINGS INC +18.9M shares+209%

Trimmed

0

None this quarter.

Top holdings

Reference, not news
Top holdings · 14 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 UBER UBER TECHNOLOGIES INC 34.3M 12.7% New
2 BN BROOKFIELD CORP 57.5M 12.6% New
3 MSFT MICROSOFT CORP 6.2M 11.9% New
4 AMZN AMAZON COM INC 8.6M 10.5% New
5 HHH HOWARD HUGHES HOLDINGS INC 27.9M 10.2% +209%
6 QSR RESTAURANT BRANDS INTL INC 25.8M 9.6% New
7 META META PLATFORMS INC 3.2M 9.2% New
8 V VISA INC 3.3M 5.8% New

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.