{ "investorId": "pershing-square", "displayName": "Pershing Square", "managerName": "Bill Ackman", "title": "Top Investors - Copycat", "cik": "0002026053", "relatedCikPscm": "0001336528", "combinedValueUsd": 19465692772, "positionCount": 14, "us13fValueUsd": 19465692772, "us13fPositionsRaw": 15, "us13fPositionsCombined": 14, "fx": null, "enrichment": { "pshPortfolioUrl": "https://pershingsquareholdings.com/portfolio/", "pshInterimUrl": "https://assets.pershingsquareholdings.com/wp-content/uploads/2026/08/13002306/Pershing-Square-Holdings-Ltd.-June-2026-Interim.pdf", "alignedWithWebsite": [ "Amazon.com, Inc.", "Brookfield Corporation", "Howard Hughes Holdings", "Mastercard Inc.", "Meta Platforms", "Microsoft Corp.", "Netflix, Inc.", "Restaurant Brands International", "S&P Global Inc.", "Seaport Entertainment Group", "Uber Technologies", "Visa Inc." ], "disclosedOnWebsiteNotIn13FBook": [ "Alcon Inc.", "Intercontinental Exchange, Inc.", "Federal National Mortgage Association (Fannie Mae)", "Federal Home Loan Mortgage Corporation (Freddie Mac)", "Pershing Square SPARC Holdings, Ltd." ], "in13FNotOnWebsiteList": [ "Hertz Global Holdings (residual)", "Pershing Square USA Ltd" ], "note": "Book values and weights are from the SEC 13F-HR only. PSH website / Jun 2026 interim used to confirm/align US names. Alcon & ICE initiated after 30 Jun 2026 (Interim) \u2014 correctly absent from that 13F; Sep Fact Sheet \u22653% but no public share/USD. FNMA/FMCC on website/Fact Sheet (\u22653%) and in NAV performance with no public share counts; SPARC <3%/sponsor FV immaterial \u2014 none valued into this book. HHH Series A Preferred (~$1.02bn Interim NAV) is outside the 13F HHH common line. No Non-US regulator hunt \u2014 predominantly US equity book." }, "methodology": { "weights": "All weights in USD. Reported Equity Holdings = Pershing Square Inc. 13F-HR reported values (same-issuer/CUSIP rows aggregated). PSCM LP filed 13F-NT for the period.", "website": "After 13F: Pershing Square Holdings portfolio page and 30 Jun 2026 interim report used to confirm names; not used to invent USD values.", "hhh": "Two Howard Hughes 13F rows (managers 1\u20134 vs 1\u20134+6) combined into one economic line.", "mixedAsOf": "US 13F as of period end 30 Jun 2026; website list is a later public disclosure of names." }, "holdings": [ { "id": "us-90353T100", "issuer": "Uber Technologies", "ticker": "UBER", "listing": "UBER \u00b7 NYSE", "ccy": "USD", "shares": 34326200, "valueUsd": 2476978592, "valueEstimated": false, "source": "13F", "sourceDetail": "SEC Form 13F-HR (Pershing Square Inc.)", "asOf": "13F \u2014 30 Jun 2026", "asOfDate": "2026-06-30", "notes": "COM Confirmed on PSH portfolio page / Jun 2026 interim.", "fiIncluded": false, "pctOwnership": null, "primarySourceUrls": [ { "label": "EDGAR archive", "url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/" } ], "websiteAligned": true, "rank": 1, "weightPct": 12.7248 }, { "id": "us-11271J107", "issuer": "Brookfield Corporation", "ticker": "BN", "listing": "BN \u00b7 NYSE / TSX", "ccy": "USD", "shares": 57481047, "valueUsd": 2448117792, "valueEstimated": false, "source": "13F", "sourceDetail": "SEC Form 13F-HR (Pershing Square Inc.)", "asOf": "13F \u2014 30 Jun 2026", "asOfDate": "2026-06-30", "notes": "CL A LTD VT SH Confirmed on PSH portfolio page / Jun 2026 interim.", "fiIncluded": false, "pctOwnership": null, "primarySourceUrls": [ { "label": "EDGAR archive", "url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/" } ], "websiteAligned": true, "rank": 2, "weightPct": 12.5766 }, { "id": "us-594918104", "issuer": "Microsoft Corp.", "ticker": "MSFT", "listing": "MSFT \u00b7 Nasdaq", "ccy": "USD", "shares": 6206730, "valueUsd": 2315234425, "valueEstimated": false, "source": "13F", "sourceDetail": "SEC Form 13F-HR (Pershing Square Inc.)", "asOf": "13F \u2014 30 Jun 2026", "asOfDate": "2026-06-30", "notes": "COM Confirmed on PSH portfolio page / Jun 2026 interim.", "fiIncluded": false, "pctOwnership": null, "primarySourceUrls": [ { "label": "EDGAR archive", "url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/" } ], "websiteAligned": true, "rank": 3, "weightPct": 11.8939 }, { "id": "us-023135106", "issuer": "Amazon.com, Inc.", "ticker": "AMZN", "listing": "AMZN \u00b7 Nasdaq", "ccy": "USD", "shares": 8563857, "valueUsd": 2041109677, "valueEstimated": false, "source": "13F", "sourceDetail": "SEC Form 13F-HR (Pershing Square Inc.)", "asOf": "13F \u2014 30 Jun 2026", "asOfDate": "2026-06-30", "notes": "COM Confirmed on PSH portfolio page / Jun 2026 interim.", "fiIncluded": false, "pctOwnership": null, "primarySourceUrls": [ { "label": "EDGAR archive", "url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/" } ], "websiteAligned": true, "rank": 4, "weightPct": 10.4857 }, { "id": "us-44267T102", "issuer": "Howard Hughes Holdings", "ticker": "HHH", "listing": "HHH \u00b7 NYSE", "ccy": "USD", "shares": 27852064, "valueUsd": 1991144055, "valueEstimated": false, "source": "13F", "sourceDetail": "SEC Form 13F-HR (Pershing Square Inc.)", "asOf": "13F \u2014 30 Jun 2026", "asOfDate": "2026-06-30", "notes": "COM Combined 2 13F rows (same CUSIP; split across included managers 1, 2, 3, 4, 1, 2, 3, 4, 6). Counted together once. Confirmed on PSH portfolio page / Jun 2026 interim.", "fiIncluded": false, "pctOwnership": null, "primarySourceUrls": [ { "label": "EDGAR archive", "url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/" } ], "websiteAligned": true, "rank": 5, "weightPct": 10.229 }, { "id": "us-76131D103", "issuer": "Restaurant Brands International", "ticker": "QSR", "listing": "QSR \u00b7 NYSE / TSX", "ccy": "USD", "shares": 25821284, "valueUsd": 1872301303, "valueEstimated": false, "source": "13F", "sourceDetail": "SEC Form 13F-HR (Pershing Square Inc.)", "asOf": "13F \u2014 30 Jun 2026", "asOfDate": "2026-06-30", "notes": "COM Confirmed on PSH portfolio page / Jun 2026 interim.", "fiIncluded": false, "pctOwnership": null, "primarySourceUrls": [ { "label": "EDGAR archive", "url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/" } ], "websiteAligned": true, "rank": 6, "weightPct": 9.6185 }, { "id": "us-30303M102", "issuer": "Meta Platforms", "ticker": "META", "listing": "META \u00b7 Nasdaq", "ccy": "USD", "shares": 3196062, "valueUsd": 1800309764, "valueEstimated": false, "source": "13F", "sourceDetail": "SEC Form 13F-HR (Pershing Square Inc.)", "asOf": "13F \u2014 30 Jun 2026", "asOfDate": "2026-06-30", "notes": "CL A Confirmed on PSH portfolio page / Jun 2026 interim.", "fiIncluded": false, "pctOwnership": null, "primarySourceUrls": [ { "label": "EDGAR archive", "url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/" } ], "websiteAligned": true, "rank": 7, "weightPct": 9.2486 }, { "id": "us-92826C839", "issuer": "Visa Inc.", "ticker": "V", "listing": "V \u00b7 NYSE", "ccy": "USD", "shares": 3270470, "valueUsd": 1122065552, "valueEstimated": false, "source": "13F", "sourceDetail": "SEC Form 13F-HR (Pershing Square Inc.)", "asOf": "13F \u2014 30 Jun 2026", "asOfDate": "2026-06-30", "notes": "COM CL A Confirmed on PSH portfolio page / Jun 2026 interim.", "fiIncluded": false, "pctOwnership": null, "primarySourceUrls": [ { "label": "EDGAR archive", "url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/" } ], "websiteAligned": true, "rank": 8, "weightPct": 5.7643 }, { "id": "us-57636Q104", "issuer": "Mastercard Inc.", "ticker": "MA", "listing": "MA \u00b7 NYSE", "ccy": "USD", "shares": 2124646, "valueUsd": 1091218186, "valueEstimated": false, "source": "13F", "sourceDetail": "SEC Form 13F-HR (Pershing Square Inc.)", "asOf": "13F \u2014 30 Jun 2026", "asOfDate": "2026-06-30", "notes": "CL A Confirmed on PSH portfolio page / Jun 2026 interim.", "fiIncluded": false, "pctOwnership": null, "primarySourceUrls": [ { "label": "EDGAR archive", "url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/" } ], "websiteAligned": true, "rank": 9, "weightPct": 5.6059 }, { "id": "us-78409V104", "issuer": "S&P Global Inc.", "ticker": "SPGI", "listing": "SPGI \u00b7 NYSE", "ccy": "USD", "shares": 2593155, "valueUsd": 1056088305, "valueEstimated": false, "source": "13F", "sourceDetail": "SEC Form 13F-HR (Pershing Square Inc.)", "asOf": "13F \u2014 30 Jun 2026", "asOfDate": "2026-06-30", "notes": "COM Confirmed on PSH portfolio page / Jun 2026 interim.", "fiIncluded": false, "pctOwnership": null, "primarySourceUrls": [ { "label": "EDGAR archive", "url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/" } ], "websiteAligned": true, "rank": 10, "weightPct": 5.4254 }, { "id": "us-64110L106", "issuer": "Netflix, Inc.", "ticker": "NFLX", "listing": "NFLX \u00b7 Nasdaq", "ccy": "USD", "shares": 13081465, "valueUsd": 934016601, "valueEstimated": false, "source": "13F", "sourceDetail": "SEC Form 13F-HR (Pershing Square Inc.)", "asOf": "13F \u2014 30 Jun 2026", "asOfDate": "2026-06-30", "notes": "COM Confirmed on PSH portfolio page / Jun 2026 interim.", "fiIncluded": false, "pctOwnership": null, "primarySourceUrls": [ { "label": "EDGAR archive", "url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/" } ], "websiteAligned": true, "rank": 11, "weightPct": 4.7983 }, { "id": "us-71531T105", "issuer": "Pershing Square USA Ltd", "ticker": "PSUS", "listing": "PSUS \u00b7 NYSE", "ccy": "USD", "shares": 4000000, "valueUsd": 149520000, "valueEstimated": false, "source": "13F", "sourceDetail": "SEC Form 13F-HR (Pershing Square Inc.)", "asOf": "13F \u2014 30 Jun 2026", "asOfDate": "2026-06-30", "notes": "COM SHS Pershing Square vehicle (PSUS). Distinct from SPARC on the PSH portfolio page.", "fiIncluded": false, "pctOwnership": null, "primarySourceUrls": [ { "label": "EDGAR archive", "url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/" } ], "websiteAligned": false, "rank": 12, "weightPct": 0.7681 }, { "id": "us-812215200", "issuer": "Seaport Entertainment Group", "ticker": "SEG", "listing": "SEG \u00b7 NYSE", "ccy": "USD", "shares": 5023780, "valueUsd": 133632548, "valueEstimated": false, "source": "13F", "sourceDetail": "SEC Form 13F-HR (Pershing Square Inc.)", "asOf": "13F \u2014 30 Jun 2026", "asOfDate": "2026-06-30", "notes": "COMMON STOCK Confirmed on PSH portfolio page / Jun 2026 interim.", "fiIncluded": false, "pctOwnership": null, "primarySourceUrls": [ { "label": "EDGAR archive", "url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/" } ], "websiteAligned": true, "rank": 13, "weightPct": 0.6865 }, { "id": "us-42806J700", "issuer": "Hertz Global Holdings", "ticker": "HTZ", "listing": "HTZ \u00b7 Nasdaq", "ccy": "USD", "shares": 14991599, "valueUsd": 33955972, "valueEstimated": false, "source": "13F", "sourceDetail": "SEC Form 13F-HR (Pershing Square Inc.)", "asOf": "13F \u2014 30 Jun 2026", "asOfDate": "2026-06-30", "notes": "COM NEW Small residual in 13F; PSH H1 2026 interim describes Hertz among exited names \u2014 not on public PSH portfolio list.", "fiIncluded": false, "pctOwnership": null, "primarySourceUrls": [ { "label": "EDGAR archive", "url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/" } ], "websiteAligned": false, "rank": 14, "weightPct": 0.1744 } ], "updatedAt": "2026-10-15", "reportPeriodEnd": "2026-06-30", "filingDate": "2026-08-14", "accession": "0001172661-26-003790", "archiveBase": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790", "legalName": "PERSHING SQUARE INC.", "form": "13F-HR", "filingNote": "Pershing Square Capital Management, L.P. (CIK 0001336528) filed 13F-NT for the same period; holdings reported on this Pershing Square Inc. 13F-HR with PSCM as an included manager." }