Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 30.3M | $2.2B | 18.5% | $72.75 | 0.00% | 1 qtr | New 100 |
BROOKFIELD CORP /CAD/ | 41M | $2.1B | 18.0% | $34.02 | +1.19% | 4 qtrssince 2024-Q2 | Increased 75 |
RESTAURANT BRANDS INTERN | 23M | $1.5B | 12.8% | $42.95 | +46.08% | 26 qtrssince 2018-Q4 | Unchanged 0 |
HOWARD HUGHES HOLDINGS INC | 18.9M | $1.4B | 11.7% | $71.85 | +3.52% | 7 qtrssince 2023-Q3 | Unchanged 0 |
CHIPOTLE MEXICAN GRILL INC | 21.5M | $1.1B | 9.1% | $61.27 | -18.54% | 26 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 14.8M | $1B | 8.7% | $78.01 | +20.39% | 8 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL C | 6.3M | $988M | 8.3% | $103.16 | +50.87% | 9 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.4M | $686.3M | 5.8% | $118.92 | +29.42% | 9 qtrssince 2023-Q1 | Increased 71 |
HILTON WORLDWIDE HLDGS | 3M | $682.8M | 5.7% | $78.07 | +188.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
SEAPORT ENTMT GROUP INC | 5M | $107.9M | 0.9% | $28.01 | -25.67% | 3 qtrssince 2024-Q3 | Unchanged 0 |
HERTZ GLOBAL HLDGS INC | 15M | $59.1M | 0.5% | $3.63 | +14.46% | 2 qtrssince 2024-Q4 | Increased 44 |
Pershing Square Capital Management, L.P. manages $11.9B across 11 positions as of Q1 2025. Top holdings: UBER (18.5%), BN (18.0%), QSR (12.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Added 1 new position, exited 1, increased 3, trimmed 4. Top move: UBER (NEW, conviction 100). Portfolio: $11.9B across 11 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer