Portfolio (Quarterly) Guide ↗

Pershing Square Capital Management, L.P.

· CIK 0001336528

13F Portfolio $13.7B AUM 11 positions Filed May 15, 2026 ← All Funds

Q1 2026 Q4 2025 · All 1 New 1 Added 5 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HLT	HILTON WORLDWIDE HLDGS INC	Consumer Cyclical	3,028,664	$870.0M	5.60%	SOLD

Sector Allocation

Technology 31.2%

Consumer Cyclical 29.8%

Financial Services 17.7%

Communication Services 11.2%

Real Estate 9.5%

Industrials 0.5%