Pershing Square Capital Management

Pershing Square Capital Management as of Dec. 31, 2025

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 61M 45.89
Uber Technologies (UBER) 15.9 $2.5B 30M 81.71
Amazon (AMZN) 14.3 $2.2B 9.6M 230.82
Alphabet Cap Stk Cl C (GOOG) 12.5 $1.9B 6.2M 313.80
Meta Platforms Cl A (META) 11.4 $1.8B 2.7M 660.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 10.0 $1.6B 23M 68.23
Howard Hughes Holdings (HHH) 9.7 $1.5B 19M 79.77
Hilton Worldwide Holdings (HLT) 5.6 $870M 3.0M 287.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $212M 678k 313.00
Seaport Entmt Group Common Stock (SEG) 0.6 $99M 5.0M 19.77
Hertz Global Hldgs Com New (HTZ) 0.5 $78M 15M 5.14