Portfolio (Quarterly)
Guide ↗
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 | 61,403,089.0 | $2.82B | 18.15% | NEW | — | $45.89 | -1.5% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 30,207,734.0 | $2.47B | 15.90% | NEW | — | $81.71 | -14.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,607,824.0 | $2.22B | 14.28% | NEW | — | $230.82 | +3.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 6,163,871.0 | $1.93B | 12.46% | NEW | — | $313.80 | +14.1% |
| 5 | META | META PLATFORMS INC | Communication Services | 2,673,569.0 | $1.76B | 11.37% | NEW | — | $660.09 | -14.1% |
| 6 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 22,866,773.0 | $1.56B | 10.05% | NEW | — | $68.23 | +9.7% |
| 7 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 18,852,064.0 | $1.50B | 9.69% | NEW | — | $79.77 | -16.2% |
| 8 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,028,664.0 | $870.0M | 5.60% | NEW | — | $287.25 | +20.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 678,297.0 | $212.3M | 1.37% | NEW | — | $313.00 | +14.9% |
| 10 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 5,023,780.0 | $99.3M | 0.64% | NEW | — | $19.77 | +24.8% |
| 11 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 15,241,127.0 | $78.3M | 0.51% | NEW | — | $5.14 | -0.2% |
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
Consumer Cyclical
29.9%
Communication Services
25.2%
Financial Services
18.1%
Technology
15.9%
Real Estate
10.3%
Industrials
0.5%