Billionaire investor Bill Ackman is allocating billions of dollars to load up on Microsoft (MSFT), while selling Uber (UBER) and two hyperscaler names.
The latest 13F filing of Ackman’s Pershing Square Capital shows that the fund poured $2.092 billion into buying 5,654,078 MSFT shares in Q1 of 2026.
Pershing’s fresh position in Microsoft is the firm’s largest buy in Q1, and the multi-billion-dollar MSFT stake is the fund’s fourth-largest holding.
On the sell side, Pershing unloaded 248,963 UBER shares to trim its ownership to 29,958,771 UBER shares worth $2.154 billion by the end of Q1.
During the same quarter, Ackman’s fund dumped 645,921 shares of Alphabet’s Class A stock (GOOGL), slashing ownership to 32,376 GOOGL shares valued at $9.31 million.
Pershing also sold Alphabet’s Class C stock (GOOG) in Q1, unloading 5,852,145 GOOG shares and trimming the firm’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.
And the fund cut its holdings in the social media titan Meta (META), dumping 12,708 META shares to bring down its stake to 2,660,861 META shares valued at $1.522 billion.
As of the quarter ending March 31st, Pershing Square’s largest holding is the Canadian investment management firm Brookfield Corporation (BN), accounting for 17.62% of its portfolio. Brookfield is followed by Amazon (AMZN) at 17.39%, Uber at 15.71%, Microsoft at 15.26% and the quick-service food and beverage chain Restaurant Brands International (QSR) at 12.2%.
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