Pershing Square Capital Management·CIK 1336528
11
Positions
$14.6B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| UBER | 20.25% | $2,965,602,648 |
19.21% |
| $2,813,167,442 |
| HHH | 10.58% | $1,549,074,099 |
| GOOG | 10.52% | $1,540,217,750 |
| QSR | 10.04% | $1,469,799,913 |
| AMZN | 8.73% | $1,278,625,494 |
| GOOGL | 8.04% | $1,177,569,836 |
| CMG | 5.77% | $844,198,727 |
| HLT | 5.37% | $786,253,156 |
| SEG | 0.79% | $115,145,038 |
| HTZ | 0.71% | $103,639,664 |