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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
31.0%
Consumer Cyclical
29.6%
Financial Services
17.6%
Communication Services
11.8%
Real Estate
9.5%
Industrials
0.5%