Pershing Square Capital Management·CIK 1336528
11
Positions
$15.5B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BN | 18.15% | $2,817,787,754 |
| UBER |
15.90% |
| $2,468,273,945 |
| AMZN | 14.28% | $2,217,677,936 |
| GOOG | 12.46% | $1,934,222,720 |
| META | 11.37% | $1,764,796,161 |
| QSR | 10.05% | $1,560,199,922 |
| HHH | 9.69% | $1,503,829,145 |
| HLT | 5.60% | $869,983,734 |
| GOOGL | 1.37% | $212,306,961 |
| SEG | 0.64% | $99,320,131 |
| HTZ | 0.50% | $78,339,393 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCMG | $844,198,727 | 5.77% |