Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q3 2025No 13F holdings reported for quarters after Q1 2026. Holdings now reported by Pershing Square Inc.
Top Holdings11 positions
Uber Technologies Inc | 30.3M | $3B | 20.3% | $72.75 | +36.87% | 3 qtrssince 2025-Q1 | Decreased 0 |
BROOKFIELD CORP CL A LTD VT SH | 41M | $2.8B | 19.2% | $33.83 | +34.28% | 6 qtrssince 2024-Q2 | Decreased 0 |
HOWARD HUGHES HOLDINGS INC COM | 18.9M | $1.5B | 10.6% | $71.85 | +13.75% | 9 qtrssince 2023-Q3 | Unchanged 0 |
Alphabet Inc. | 6.3M | $1.5B | 10.5% | $103.16 | +136.73% | 11 qtrssince 2023-Q1 | Unchanged 0 |
RESTAURANT BRANDS INTL INC | 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. | 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% | $9.35 | +237.98% | 28 qtrssince 2018-Q4 | Unchanged 0 |
Hilton Worldwide Holdings Inc | 3M | $786.3M | 5.4% | $79.91 | +228.04% | 28 qtrssince 2018-Q4 | Unchanged 0 |
SEAPORT ENTMT GROUP INC COMMON STOCK | 5M | $115.1M | 0.8% | $28.01 | -15.17% | 5 qtrssince 2024-Q3 | Unchanged 0 |
HERTZ GLOBAL HLDGS INC COM NEW | 15.2M | $103.6M | 0.7% | $3.69 | +85.42% | 4 qtrssince 2024-Q4 | Unchanged 0 |
Pershing Square Capital Management, L.P. reported holdings worth $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 Score: 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
No 13F holdings reported for quarters after Q1 2026.
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
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