What are Pershing Square top 5 holdings?

Written by Editorial Team | Last Updated: August 2026

Pershing Square Capital Management, led by Bill Ackman, maintains a concentrated equity portfolio featuring prominent large-cap corporations. Based on institutional filings, the top five holdings comprise Brookfield Corporation representing approximately 17.62% of the portfolio, Amazon.com Inc at roughly 17.39%, Uber Technologies Inc at about 15.71%, Microsoft Corp accounting for roughly 15.26%, and Restaurant Brands International Inc at approximately 12.20%. These strategic equity positions reflect a disciplined investment approach targeting industry leaders with strong economic moats and predictable cash flows.

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