Pershing Square Capital Management, L.p.
CIK Number: 0001336528
Main Sectors:
Top Industries:
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 |