Pershing Square Capital Management — A handful of positions at a time, each one an argument.
One arc per holding, largest first, clockwise from the top. Its length is that position’s share of the value this filing reports; its colour is its verdict, and the key above says which is which — the same four states the Screen column shows below. Arcs sit at their true angular size, so a book whose reported weights do not account for the whole leaves the track showing rather than being stretched to close the circle. Nothing here is estimated: a position the filing gives no weight for is left out, and the count of what was left out is in the image’s own description rather than guessed at.
| Symbol | Name | Weight | Value | Screen |
|---|---|---|---|---|
| BN | BROOKFIELD CORP | 17.62% | $2,415,946,008 | Halal |
| AMZN | AMAZON COM INC | 17.39% | $2,385,104,083 | Questionable |
| UBER | UBER TECHNOLOGIES INC | 15.71% | $2,154,934,398 | Halal |
| MSFT | MICROSOFT CORP | 15.26% | $2,092,970,053 | Questionable |
| QSR | RESTAURANT BRANDS INTL INC | 12.20% | $1,673,501,194 | Not halal |
| META | META PLATFORMS INC | 11.10% | $1,522,358,404 | Questionable |
| HHH | HOWARD HUGHES HOLDINGS INC | 8.70% | $1,192,581,569 | Not halal |
| SEG | SEAPORT ENTMT GROUP INC | 0.79% | $107,910,794 | Not halal |
| GOOG | ALPHABET INC | 0.65% | $89,421,720 | Questionable |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.51% | $70,261,595 | Not screened |
| GOOGL | ALPHABET INC | 0.07% | $9,310,043 | Questionable |
Holdings from SEC Form 13F, which is public record. A 13F covers US-listed equity positions only — not cash, bonds, foreign listings or short positions — and is filed up to 45 days after the quarter it describes, so this is a snapshot of 2026-03-31 rather than of today. Verdicts are this platform’s own and are not Bill Ackman’s view.