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Pershing Square Capital Management, L.p.

Portfolio Manager
Pershing Square Capital Management, L.p.
Performance
+2.95% (2025 Q4)
AUM (13F)
$15.53B
# of Holdings
11
Performance Rank
Allocation (Top 20)
100.01%

Pershing Square Capital Management, L.p. Holdings Map

Top 11 Pershing Square Capital Management, L.p. Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
BNBROOKFIELD CORP18.15%61.40M$2.82B+49.69% (+20.38M)$31.982025-12-31
UBERUBER TECHNOLOGIES INC15.9%30.21M$2.47B-0.21% (-62.78K)$66.592025-12-31
AMZNAMAZON COM INC14.28%9.61M$2.22B+64.99% (+3.78M)$213.592025-12-31
GOOGALPHABET INC12.46%6.16M$1.93B-2.53% (-160.16K)$98.432025-12-31
METAMETA PLATFORMS INC11.37%2.67M$1.76Bnew$697.242025-12-31
QSRRESTAURANT BRANDS INTL INC10.05%22.87M$1.56B-0.21% (-48.72K)$50.272025-12-31
HHHHOWARD HUGHES HOLDINGS INC9.69%18.85M$1.50B+0.00% (+0)$73.292025-12-31
HLTHILTON WORLDWIDE HLDGS INC5.6%3.03M$869.98M-0.06% (-1.91K)$97.342025-12-31
GOOGLALPHABET INC1.37%678.30K$212.31M-86.00% (-4.17M)$125.182025-12-31
SEGSEAPORT ENTMT GROUP INC0.64%5.02M$99.32M+0.00% (+0)$25.842025-12-31
HTZHERTZ GLOBAL HLDGS INC0.5%15.24M$78.34M+0.00% (+0)$3.562025-12-31

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