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 | 59,697,208.0 | $2.42B | 17.62% | -1.7M | -2.8% | $40.47 | +12.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,451,981.0 | $2.39B | 17.39% | +1.8M | +19.2% | $208.27 | +26.8% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 29,958,771.0 | $2.15B | 15.71% | -249K | -0.8% | $71.93 | +3.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 5,654,078.0 | $2.09B | 15.26% | NEW | — | $370.17 | +10.6% |
| 5 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 22,645,483.0 | $1.67B | 12.20% | -221K | -1.0% | $73.90 | +3.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 2,660,861.0 | $1.52B | 11.10% | — | — | $572.13 | +8.1% |
| 7 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 18,852,064.0 | $1.19B | 8.70% | — | — | $63.26 | +2.2% |
| 8 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 5,023,780.0 | $107.9M | 0.79% | — | — | $21.48 | +7.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 344,102.0 | $98.7M | 0.72% | -6.5M | -95.1% | $286.93 | +39.8% |
| 10 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 15,241,127.0 | $70.3M | 0.51% | — | — | $4.61 | +26.5% |
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
Technology
31.0%
Consumer Cyclical
29.6%
Financial Services
17.6%
Communication Services
11.8%
Real Estate
9.5%
Industrials
0.5%