← Pershing Square Capital Management, L.P.
Positions
11
Total value
$13.71B
Top 10 concentration
99.9%
New positions
1
Exited positionsvs. Q4 2025
- HILTON WORLDWIDE HLDGS INC ($869.98M)
Holdings · 11
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP 11271J107 | CL A LTD VT SH | $2.42B | 17.62% | 59,697,208 | -2.8% |
| 2 | AMAZON COM INC 023135106 | COM | $2.39B | 17.39% | 11,451,981 | +19.2% |
| 3 | UBER TECHNOLOGIES INC 90353T100 | COM | $2.15B | 15.71% | 29,958,771 | -0.8% |
| 4 | MICROSOFT CORP 594918104 | COM | $2.09B | 15.26% | 5,654,078 | New |
| 5 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $1.67B | 12.20% | 22,645,483 | -1.0% |
| 6 | META PLATFORMS INC 30303M102 | CL A | $1.52B | 11.10% | 2,660,861 | -0.5% |
| 7 | HOWARD HUGHES HOLDINGS INC 44267T102 | COM | $1.19B | 8.70% | 18,852,064 | — |
| 8 | SEAPORT ENTMT GROUP INC 812215200 | COMMON STOCK | $107.91M | 0.79% | 5,023,780 | — |
| 9 | ALPHABET INC 02079K107 | CAP STK CL C | $89.42M | 0.65% | 311,726 | -94.9% |
| 10 | HERTZ GLOBAL HLDGS INC 42806J700 | COM NEW | $70.26M | 0.51% | 15,241,127 | — |
| 11 | ALPHABET INC 02079K305 | CAP STK CL A | $9.31M | 0.07% | 32,376 | -95.2% |
Total filing value: $13.71B