Pershing Square Capital Management, L.p. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Pershing Square Capital Management, L.p.

CIK Number: 0001336528

13.73B
Market Value
11
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 UBER Uber Technologi...
96.58
-0.03% 30.3M 0.00% 2.83B 72.86 20.59% Share
2 BN Brookfield Corp...
68.15
+0.40% 41.16M +0.38% 2.55B 51.26 18.54% Share
3 QSR Restaurant Bran...
67.68
+2.30% 23M 0.00% 1.52B 45.54 11.11% Share
4 AMZN Amazon.com, Inc...
222.41
+0.81% 5.82M +100.00% 1.28B 219.39 9.31% Share
5 HHH Howard Hughes H...
84.31
-1.17% 18.85M 0.00% 1.27B 71.81 9.27% Share
6 CMG Chipotle Mexica...
40.28
+3.36% 21.54M 0.00% 1.21B 8.46 8.81% Share
7 GOOG Alphabet Inc.
246.43
+0.36% 6.32M 0.00% 1.12B 106.37 8.17% Share
8 GOOGL Alphabet Inc.
245.69
+0.32% 5.36M +20.84% 945.12M 130.57 6.88% Share
9 HLT Hilton Worldwid...
258.90
+0.84% 3.03M +0.99% 807.16M 81.61 5.88% Share
10 HTZ Hertz Global Ho...
6.67
-1.48% 15.24M +1.61% 104.1M 3.75 0.76% Share
11 SEG Seaport Enterta...
23.78
+2.23% 5.02M 0.00% 93.69M 27.73 0.68% Share