Pershing Square Capital Management·CIK 1336528
11
Positions
$13.7B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| UBER | 20.59% | $2,827,098,321 |
18.54% |
| $2,545,770,554 |
| QSR | 11.11% | $1,524,730,589 |
| AMZN | 9.31% | $1,277,577,297 |
| HHH | 9.27% | $1,272,514,320 |
| CMG | 8.81% | $1,209,537,089 |
| GOOG | 8.17% | $1,121,819,859 |
| GOOGL | 6.88% | $945,117,965 |
| HLT | 5.88% | $807,164,145 |
| HTZ | 0.76% | $104,096,897 |
| SEG | 0.68% | $93,693,497 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCP | $1,039,093,677 | 8.71% |