Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $300.5M | 2,100,000 | 10.8% |
| Pershing Square Inc(PS) | COMMON STOCK | 71531U102 | $281.2M | 8,558,954 | 10.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.5M | 800,000 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.2M | 1,100,000 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.1M | 700,000 | 9.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $207.4M | 12,000,000 | 7.5% |
| Progressive Corp(PGR) | COM | 743315103 | $196.6M | 900,000 | 7.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $182.1M | 2,550,000 | 6.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $175.0M | 1,050,000 | 6.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $156.0M | 400,000 | 5.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $122.4M | 450,000 | 4.4% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $112.1M | 3,000,000 | 4.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $112.0M | 200,000 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.2M | 300,000 | 3.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $21.4M | 300,000 | 0.8% |