AlphaYou
Pershing Square Capital Management, L.P.
Return history
Last 4 years copying the filings
$100,000 would be $183,343
The same $100,000 in SPY would be $221,795.
Total return
+83.3%
Annualized (4Y CAGR)
+16.4%
vs SPY
−5.7 pts/yr
Moves a year
24
Avg hold
2.1 years
Across 16 filings, buying each one the day it became public. Best quarter +12.9%, worst -4.7%.
All time
+615% since Aug 2013
Fund size $14B today
Sep 2022 to Sep 2026, at least 73% of the book priced each quarter. Not audited fund performance. What this covers
Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.
New MSFT and exited HLT in Q1 2026.
$13.7B in this filing11 positions
Holdings as of Mar 31, 2026. Filed May 15, 2026.
- 1
BNBrookfield Corp17.62%
$2.4B - 59.7M shares-2.8% - 2
AMZNAmazon Com Inc17.39%
$2.4B - 11.5M shares+19.2% - 3
UBERUber Technologies Inc15.71%
$2.2B - 30.0M shares-0.8%
What is missing
Top 10 concentration: 100%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.