Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 30.3M | $3B | 20.3% | $72.75 | +36.87% | 3 qtrssince 2025-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 41M | $2.8B | 19.2% | $34.04 | +35.21% | 6 qtrssince 2024-Q2 | Decreased 0 |
HOWARD HUGHES HOLDINGS INC | 18.9M | $1.5B | 10.6% | $71.85 | +13.75% | 9 qtrssince 2023-Q3 | Unchanged 0 |
ALPHABET INC-CL C | 6.3M | $1.5B | 10.5% | $103.16 | +136.73% | 11 qtrssince 2023-Q1 | Unchanged 0 |
RESTAURANT BRANDS INTERN | 22.9M | $1.5B | 10.0% | $42.95 | +51.38% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.8M | $1.3B | 8.7% | $223.30 | -0.51% | 2 qtrssince 2025-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 4.8M | $1.2B | 8.0% | $129.15 | +88.84% | 11 qtrssince 2023-Q1 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 21.5M | $844.2M | 5.8% | $61.27 | -45.32% | 28 qtrssince 2018-Q4 | Unchanged 0 |
HILTON WORLDWIDE HLDGS | 3M | $786.3M | 5.4% | $79.91 | +228.04% | 28 qtrssince 2018-Q4 | Unchanged 0 |
SEAPORT ENTMT GROUP INC | 5M | $115.1M | 0.8% | $28.01 | -15.17% | 5 qtrssince 2024-Q3 | Unchanged 0 |
HERTZ GLOBAL HLDGS INC | 15.2M | $103.6M | 0.7% | $3.69 | +85.42% | 4 qtrssince 2024-Q4 | Unchanged 0 |
Pershing Square Capital Management, L.P. manages $14.6B across 11 positions as of Q3 2025. Top holdings: UBER (20.3%), BN (19.2%), HHH (10.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Trimmed 4. No standout high-conviction moves this quarter. Portfolio: $14.6B across 11 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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