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Pershing Square Capital Management

A DRKS Capital snapshot of public SEC 13F filings. Not affiliated with Pershing Square. Not investment advice.

Holdings

Reported portfolio value

Total 13F value at each quarter end (long equity positions; options excluded).

Position history

Click a holding to see its shares and value over time.

Positions over time

Each row is a security; darker means a larger share of the reported portfolio that quarter. Rows are ordered by when the position first appeared.

Weight: <5% 5–10% 10–20% 20–30% 30%+

Data checks

Source: SEC EDGAR 13F filings by Pershing Square Capital Management, L.P. (CIK 0001336528) and, from Q2 2026, Pershing Square Inc. (CIK 0002026053, formerly Pershing Square Holdco), which now reports the holdings. A 13F lists US-listed long stock and listed options only, as of each quarter end and filed up to 45 days later; it omits short positions, non-US holdings, cash and anything sold before quarter end. Positions marked “late” were disclosed afterwards in a confidential-treatment amendment. Not investment advice.