Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 30.3M | $2.8B | 20.6% | $72.75 | +25.81% | 2 qtrssince 2025-Q1 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 41.2M | $2.5B | 18.5% | $34.04 | +20.32% | 5 qtrssince 2024-Q2 | Increased 65 |
RESTAURANT BRANDS INTERN | 23M | $1.5B | 11.1% | $42.95 | +49.36% | 27 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 5.8M | $1.3B | 9.3% | $223.30 | 0.00% | 1 qtr | New 100 |
HOWARD HUGHES HOLDINGS INC | 18.9M | $1.3B | 9.3% | $71.85 | -5.61% | 8 qtrssince 2023-Q3 | Unchanged 0 |
CHIPOTLE MEXICAN GRILL INC | 21.5M | $1.2B | 8.8% | $61.27 | -10.15% | 27 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 6.3M | $1.1B | 8.2% | $103.16 | +72.54% | 10 qtrssince 2023-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 5.4M | $945.1M | 6.9% | $129.15 | +38.02% | 10 qtrssince 2023-Q1 | Increased 77 |
HILTON WORLDWIDE HLDGS | 3M | $807.2M | 5.9% | $79.91 | +231.90% | 27 qtrssince 2018-Q4 | Increased 65 |
HERTZ GLOBAL HLDGS INC | 15.2M | $104.1M | 0.8% | $3.69 | +91.66% | 3 qtrssince 2024-Q4 | Increased 46 |
SEAPORT ENTMT GROUP INC | 5M | $93.7M | 0.7% | $28.01 | -35.98% | 4 qtrssince 2024-Q3 | Unchanged 0 |
Pershing Square Capital Management, L.P. manages $13.7B across 11 positions as of Q2 2025. Top holdings: UBER (20.6%), BN (18.5%), QSR (11.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Added 1 new position, exited 1, increased 4. Top move: AMZN (NEW, conviction 100). Portfolio: $13.7B 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