Pershing Square Capital Management, L.P.
· CIK 0001336528| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | Financial Services | 61,403,089.0 | $2.82B | 18.15% | NEW | — | $45.89 | -0.8% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 30,207,734.0 | $2.47B | 15.90% | NEW | — | $81.71 | -8.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,607,824.0 | $2.22B | 14.28% | NEW | — | $230.82 | +14.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 6,842,168.0 | $2.15B | 13.82% | NEW | — | $313.72 | +27.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 2,673,569.0 | $1.76B | 11.37% | NEW | — | $660.09 | -6.3% |
| 6 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 22,866,773.0 | $1.56B | 10.05% | NEW | — | $68.23 | +12.0% |
| 7 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 18,852,064.0 | $1.50B | 9.69% | NEW | — | $79.77 | -18.9% |
| 8 | — | HILTON WORLDWIDE HLDGS INC | — | 3,028,664.0 | $870.0M | 5.60% | NEW | — | $287.25 | — |
| 9 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 5,023,780.0 | $99.3M | 0.64% | NEW | — | $19.77 | +17.0% |
| 10 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 15,241,127.0 | $78.3M | 0.51% | NEW | — | $5.14 | +13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
26.7%
Consumer Cyclical
25.8%
Financial Services
19.2%
Technology
16.8%
Real Estate
10.9%
Industrials
0.5%