Billionaire investor Bill Ackman is allocating billions of dollars to load on Microsoft (MSFT), while selling Uber (UBER) and a couple of Hyperscaler names.
Akman’s Pershing Square Capital’s latest 13F filing He appears The fund pumped $2.092 billion to buy 5,654,078 MSFT shares in the first quarter of 2026.
Pershing’s new position in Microsoft is the company’s largest purchase in the first quarter, and MSFT’s multibillion-dollar stake is the fund’s fourth-largest holding.
On the selling side, Pershing unloaded 248,963 UBER shares to reduce its ownership to 29,958,771 UBER shares worth $2.154 billion at the end of the first quarter.
During the same quarter, Ackman’s fund disposed of 645,921 shares of Alphabet’s Class A stock (GOOGL), reducing ownership to 32,376 GOOGL shares worth $9.31 million.
Pershing also sold Alphabet’s Class C (GOOG) shares in the first quarter, unloading 5,852,145 GOOG shares and reducing the company’s holdings to 311,726 GOOG shares worth $89.421 million.
Pershing Square reduced its holdings in both GOOG and GOOGL by 95% last quarter.
The fund reduced its holdings in social media giant META, disposing of 12,708 META shares to reduce its stake to 2,660,861 META shares worth $1.522 billion.
As of the quarter ended March 31, Pershing Square’s largest holding was Canadian investment management firm Brookfield Corporation (BN), accounting Compared to 17.62% of its investment portfolio. Brookfield is followed by Amazon (AMZN) with 17.39%, Uber with 15.71%, Microsoft with 15.26%, and quick-service food and beverage chain Restaurant Brands International (QSR) with 12.2%.
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