Institution · 0001336528
Pershing Square Capital Management, L.P.
Pershing Square Capital Management, L.P.
Holdings
Current holdings overview
Holdings10
Period changes8
Portfolio value--
Cash positionNot disclosed
Cash weight--
Bought value--
Sold value--
13F Curve
Pershing Square Capital Management, L.P. vs SPY / QQQ
Portfolio
Current holdings
| Stock | Status | Current holding | Portfolio weight | Price | Valuation | Filing date |
|---|---|---|---|---|---|---|
| BN.US Brookfield Corp. | Reduced | -- | 17.76% | $44.13
-0.70% | PE 84.75 Fwd -- / PS -- | 2026-05-15 |
| AMZN.US Amazon.com Inc. | -- | 17.53% | $232.79
-4.75% | PE 27.58 Fwd -- / PS -- | 2026-05-15 | |
| UBER.US Uber Technologies Inc. | Reduced | -- | 15.84% | $71.43
-0.29% | PE 17.03 Fwd -- / PS -- | 2026-05-15 |
| MSFT.US Microsoft Corp. | Held | -- | 15.38% | $367.34
-3.18% | PE 21.79 Fwd -- / PS -- | 2026-05-15 |
| QSR.US Restaurant Brands International Inc. | Reduced | -- | 12.30% | $71.85
-2.17% | PE 26.11 Fwd -- / PS -- | 2026-05-15 |
| META.US Meta Platforms Inc. | Reduced | -- | 11.19% | $563.85
-2.32% | PE 20.28 Fwd -- / PS -- | 2026-05-15 |
| HHH.US Howard Hughes Holdings Inc. | Held | -- | 8.76% | $66.75
-0.16% | PE 32.74 Fwd -- / PS -- | 2026-05-15 |
| GOOG.US Alphabet Inc. Class C | Reduced | -- | 0.66% | $348.78
-5.08% | PE 26.57 Fwd -- / PS -- | 2026-05-15 |
| HTZ.US Hertz Global Holdings, Inc. | Held | -- | 0.52% | $5.14
+1.78% | PE -2.54 Fwd -- / PS -- | 2026-05-15 |
| GOOGL.US Alphabet Inc. Class A | Reduced | -- | 0.07% | $349.68
-4.99% | PE 26.63 Fwd -- / PS -- | 2026-05-15 |
Latest changes
Latest change details
| Stock | Status | Change value | Report price | Changed shares | Current holding | Filing date |
|---|---|---|---|---|---|---|
| GOOG.US Alphabet Inc. Class C | Reduced | -- | $286.86 | -5852145 | -- | 2026-05-15 |
| HLT.US Hilton Worldwide Holdings Inc. | Exited | -- | $342.93 | -3028664 | -- | 2026-05-15 |
| AMZN.US Amazon.com Inc. | -- | $208.27 | +1844157 | -- | 2026-05-15 | |
| GOOGL.US Alphabet Inc. Class A | Reduced | -- | $287.56 | -645921 | -- | 2026-05-15 |
| BN.US Brookfield Corp. | Reduced | -- | $40.47 | -1705881 | -- | 2026-05-15 |
| UBER.US Uber Technologies Inc. | Reduced | -- | $71.93 | -248963 | -- | 2026-05-15 |
| QSR.US Restaurant Brands International Inc. | Reduced | -- | $73.90 | -221290 | -- | 2026-05-15 |
| META.US Meta Platforms Inc. | Reduced | -- | $572.13 | -12708 | -- | 2026-05-15 |