Pershing Square Capital Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PS Pershing Square Capital Management, L.P. | Institutional Filer | ▼ 11.67% | $13.71B | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corporation | Financial Services | 59.7M | $2.42B | 17.62% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 11.5M | $2.39B | 17.39% |
| 3 | UBER | Uber Technologies, Inc. | Technology | 30.0M | $2.15B | 15.71% |
| 4 | MSFT | Microsoft Corporation | Technology | 5.7M | $2.09B | 15.26% |
| 5 | QSR | Restaurant Brands International Inc. | Consumer Cyclical | 22.6M | $1.67B | 12.20% |
| 6 | META | Meta Platforms, Inc. | Technology | 2.7M | $1.52B | 11.10% |
| 7 | HHH | Howard Hughes Holdings Inc. | Real Estate | 18.9M | $1.19B | 8.70% |
| 8 | SEG | Seaport Entertainment Group Inc. | Real Estate | 5.0M | $107.9M | 0.79% |
| 9 | GOOG | Alphabet Inc. | Technology | 312K | $89.4M | 0.65% |
| 10 | HTZ | Hertz Global Holdings, Inc. | Industrials | 15.2M | $70.3M | 0.51% |
| 11 | GOOGL | Alphabet Inc. | Technology | 32K | $9.3M | 0.07% |
Showing 1 to 11 of 11 holdings