Pershing Square Capital Management·CIK 1336528
11
Positions
$15.5B
Portfolio Value
1
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
15.90% |
| $2,468,273,945 |
| 3 | AMZN | 14.28% | $2,217,677,936 |
| 4 | GOOG | 12.46% | $1,934,222,720 |
| 5 | META | 11.37% | $1,764,796,161 |
| 6 | QSR | 10.05% | $1,560,199,922 |
| 7 | HHH | 9.69% | $1,503,829,145 |
| 8 | HLT | 5.60% | $869,983,734 |
| 9 | GOOGL | 1.37% | $212,306,961 |
| 10 | SEG | 0.64% | $99,320,131 |
| 11 | HTZ | 0.50% | $78,339,393 |