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NEW YORK, NY · CIK 0001336528
Portfolio Value
$11.93B
Positions
11
New
2
Increased
2
Decreased
4
Sold Out
1
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $11.93B across 11 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 99.5% of the portfolio.
Top 11 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | UBERUBER TECHNOLOGIES INC | $2.21B | 18.50% | New |
| 2 | BNBROOKFIELD CORP | $2.15B | 18.01% | +17.5% |
| 3 | QSRRESTAURANT BRANDS INTL INC | $1.53B | 12.85% | - |
| 4 | HHHHOWARD HUGHES HOLDINGS INC | $1.40B | 11.71% | - |
| 5 | CMGCHIPOTLE MEXICAN GRILL INC | $1.08B | 9.07% | -12.6% |
| 6 | CPCANADIAN PACIFIC KANSAS CITY | $1.04B | 8.71% | -0.5% |
| 7 | GOOGALPHABET INC | $988.00M | 8.28% | -16.2% |
| 8 | GOOGLALPHABET INC | $686.29M | 5.75% | +11.3% |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | $682.83M | 5.72% | -44.8% |
| 10 | SEGSEAPORT ENTMT GROUP INC | $107.86M | 0.90% | - |
| Stock | Value | Shares |
|---|---|---|
| UBERUBER TECHNOLOGIES INC | $2.21B | 30,301,161 |
| HTZHERTZ GLOBAL HLDGS INC | $59.10M | 15,000,000 |
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