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Gurus
Activists
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. (Data extracted from 13F, 13D, 13G and Form 4)

PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

AUM: $18.63 B

13-F Portfolio Value: $13.71 B

Last 13-F Filed: Q1 2026

Concentration in top 10: 99.93%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
MSFT	MICROSOFT CORP	14.18%	5,654,078	$2,092,970,053	5,654,078	New	$370.17	13F