Pershing Square Capital Management, L.P.
· CIK 0001336528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | Financial Services | 59,697,208.0 | $2.42B | 17.62% | -1.7M | -2.8% | $40.47 | +12.5% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 29,958,771.0 | $2.15B | 15.71% | -249K | -0.8% | $71.93 | +3.8% |
| 3 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 22,645,483.0 | $1.67B | 12.20% | -221K | -1.0% | $73.90 | +3.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 311,726.0 | $89.4M | 0.65% | -5.9M | -94.9% | $286.86 | +38.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 32,376.0 | $9.3M | 0.07% | -646K | -95.2% | $287.56 | +39.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Consumer Cyclical
29.6%
Financial Services
17.6%
Communication Services
11.8%
Real Estate
9.5%
Industrials
0.5%