Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP /CAD/ | 61.4M | $2.8B | 18.1% | $38.11 | +21.47% | 7 qtrssince 2024-Q2 | Increased 89 |
UBER TECHNOLOGIES INC | 30.2M | $2.5B | 15.9% | $72.75 | +12.88% | 4 qtrssince 2025-Q1 | Decreased 0 |
AMAZON.COM INC | 9.6M | $2.2B | 14.3% | $226.94 | +2.47% | 3 qtrssince 2025-Q2 | Increased 94 |
ALPHABET INC-CL C | 6.2M | $1.9B | 12.5% | $103.16 | +204.93% | 12 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $1.8B | 11.4% | $665.95 | 0.00% | 1 qtr | New 100 |
RESTAURANT BRANDS INTERN | 22.9M | $1.6B | 10.0% | $42.95 | +60.07% | 29 qtrssince 2018-Q4 | Decreased 0 |
HOWARD HUGHES HOLDINGS INC | 18.9M | $1.5B | 9.7% | $71.85 | +11.57% | 10 qtrssince 2023-Q3 | Unchanged 0 |
HILTON WORLDWIDE HLDGS | 3M | $870M | 5.6% | $79.91 | +308.12% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 678,297 | $212.3M | 1.4% | $129.15 | +143.01% | 12 qtrssince 2023-Q1 | Decreased 0 |
SEAPORT ENTMT GROUP INC | 5M | $99.3M | 0.6% | $28.01 | -28.99% | 6 qtrssince 2024-Q3 | Unchanged 0 |
HERTZ GLOBAL HLDGS INC | 15.2M | $78.3M | 0.5% | $3.69 | +42.05% | 5 qtrssince 2024-Q4 | Unchanged 0 |
Pershing Square Capital Management, L.P. manages $15.5B across 11 positions as of Q4 2025. Top holdings: BN (18.1%), UBER (15.9%), AMZN (14.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Added 1 new position, exited 1, increased 2, trimmed 5. Top move: META (NEW, conviction 100). Portfolio: $15.5B 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