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Free — 5 of 9

Data as of Q4 2025

All position changes for Pershing Square Capital Management, L.P.. Excludes unchanged positions.

Unique Stocks

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	BN BROOKFIELD CORP	Increased	61.4M	+49.7%	$2.8B	18.1%	89
2025-Q4	UBER Uber Technologies Inc	Decreased	30.2M	-0.2%	$2.5B	15.9%	0
2025-Q4	AMZN Amazon.com Inc	Increased	9.6M	+65.0%	$2.2B	14.3%	94
2025-Q4	GOOG Alphabet Inc	Decreased	6.2M	-2.5%	$1.9B	12.5%	0
2025-Q4	META Meta Platforms Inc	New	2.7M	—	$1.8B	11.4%	100
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