Pershing Square Capital Management

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

  • Top 5 stock holdings are BN, UBER, AMZN, GOOG, META, and represent 72.15% of Pershing Square Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: META (+$1.8B), BN (+$935M), AMZN (+$874M).
  • Started 1 new stock position in META.
  • Reduced shares in these 6 stocks: GOOGL (-$1.3B), CMG (-$844M), GOOG (-$50M), UBER (-$5.1M), QSR, HLT.
  • Sold out of its position in CMG.
  • Pershing Square Capital Management was a net buyer of stock by $1.4B.
  • Pershing Square Capital Management has $16B in assets under management (AUM), dropping by 6.03%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Cl A Ltd Vt Sh (BN) 18.1 $2.8B +49% 61M 45.89
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Uber Technologies (UBER) 15.9 $2.5B 30M 81.71
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Amazon (AMZN) 14.3 $2.2B +64% 9.6M 230.82
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Alphabet Cap Stk Cl C (GOOG) 12.5 $1.9B -2% 6.2M 313.80
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Meta Platforms Cl A (META) 11.4 $1.8B NEW 2.7M 660.09
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 10.0 $1.6B 23M 68.23
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Howard Hughes Holdings (HHH) 9.7 $1.5B 19M 79.77
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Hilton Worldwide Holdings (HLT) 5.6 $870M 3.0M 287.25
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $212M -85% 678k 313.00
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Seaport Entmt Group Common Stock (SEG) 0.6 $99M 5.0M 19.77
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Hertz Global Hldgs Com New (HTZ) 0.5 $78M 15M 5.14
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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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