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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%