Renowned billionaire investor Bill Ackman has made significant moves in his investment portfolio, with a focus on Microsoft (MSFT) and strategic sell-offs of Uber (UBER) and two hyperscaler companies.
According to the latest 13F filing by Ackman’s Pershing Square Capital, the fund allocated a whopping $2.092 billion to acquire 5,654,078 shares of MSFT in the first quarter of 2026.
This new investment in Microsoft marks Pershing’s largest purchase in Q1, making it the fourth-largest holding in the fund’s portfolio.
On the selling side, Pershing Square divested 248,963 shares of UBER, reducing its stake to 29,958,771 shares valued at $2.154 billion by the end of Q1.
During the same period, the fund also sold 645,921 shares of Alphabet’s Class A stock (GOOGL), bringing its ownership down to 32,376 shares worth $9.31 million.
Pershing Square also offloaded Alphabet’s Class C stock (GOOG), selling 5,852,145 shares and decreasing its holdings to 311,726 shares valued at $89.421 million.
The fund significantly reduced its positions in both GOOG and GOOGL by 95% in the last quarter.
Additionally, Pershing Square trimmed its holdings in the social media giant Meta (META) by selling 12,708 shares, resulting in a stake of 2,660,861 shares valued at $1.522 billion.
As of March 31st, Pershing Square’s largest holding is the Canadian investment management firm Brookfield Corporation (BN), representing 17.62% of its portfolio. This is followed by Amazon (AMZN) at 17.39%, Uber at 15.71%, Microsoft at 15.26%, and Restaurant Brands International (QSR) at 12.2%.
Stay updated with us on X, Facebook, and Telegram
Subscribe to receive email alerts directly to your inbox and don’t miss out on the latest updates.
Explore The Daily Hodl Mix for more insights.
Image Source: Midjourney
