Pershing Square Capital Management

Latest statistics and disclosures from Pershing Square Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UBER, BN, HHH, GOOG, QSR, and represent 70.60% of Pershing Square Capital Management's stock portfolio.
  • Reduced shares in these 4 stocks: GOOGL (-$126M), BN (-$9.6M), QSR (-$5.5M), UBER.
  • Pershing Square Capital Management was a net seller of stock by $-144M.
  • Pershing Square Capital Management has $15B in assets under management (AUM), dropping by 6.66%.
  • Central Index Key (CIK): 0001336528

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Positions held by Pershing Square Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pershing Square Capital Management

Pershing Square Capital Management holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 20.3 $3.0B 30M 97.97
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Brookfield Corp Cl A Ltd Vt Sh (BN) 19.2 $2.8B 41M 68.58
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Howard Hughes Holdings (HHH) 10.6 $1.5B 19M 82.17
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Alphabet Cap Stk Cl C (GOOG) 10.5 $1.5B 6.3M 243.55
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 10.0 $1.5B 23M 64.14
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Amazon (AMZN) 8.7 $1.3B 5.8M 219.57
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Alphabet Cap Stk Cl A (GOOGL) 8.0 $1.2B -9% 4.8M 243.10
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Chipotle Mexican Grill (CMG) 5.8 $844M 22M 39.19
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Hilton Worldwide Holdings (HLT) 5.4 $786M 3.0M 259.44
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Seaport Entmt Group Common Stock (SEG) 0.8 $115M 5.0M 22.92
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Hertz Global Hldgs Com New (HTZ) 0.7 $104M 15M 6.80
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Past Filings by Pershing Square Capital Management

SEC 13F filings are viewable for Pershing Square Capital Management going back to 2010

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