Pershing Square Capital Management·CIK 1336528
11
Positions
$11.9B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| UBER | 18.50% | $2,207,742,590 |
| BN |
18.01% |
| $2,149,054,073 |
| QSR | 12.85% | $1,532,780,909 |
| HHH | 11.71% | $1,396,560,901 |
| CMG | 9.07% | $1,081,582,497 |
| CP | 8.71% | $1,039,093,677 |
| GOOG | 8.28% | $988,003,363 |
| GOOGL | 5.75% | $686,289,227 |
| HLT | 5.72% | $682,825,214 |
| SEG | 0.90% | $107,860,557 |
| HTZ | 0.50% | $59,100,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDNKE | $1,420,246,144 | 11.26% |