Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2025No 13F holdings reported for quarters after Q1 2026. Holdings now reported by Pershing Square Inc.
Top Holdings11 positions
BROOKFIELD CORP | 61.4M | $2.8B | 18.1% | $33.83 | +34.95% | 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 |
FACEBOOK INC-CLASS A | 2.7M | $1.8B | 11.4% | $665.95 | 0.00% | 1 qtr | New 100 |
RESTAURANT BRANDS INTL INC | 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 HOLDINGS IN | 3M | $870M | 5.6% | $79.91 | +308.67% | 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. reported holdings worth $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 Score: 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
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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