Pershing Square Capital Management, L.P.
Current Portfolio:
$15.53B
Previous Portfolio:
$14.64B
Change:
+6.03%
Current Portfolio
$15.53B
Previous Portfolio
$14.64B
Change
+6.03%
Holdings: 11
Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  BN BROOKFIELD CORP | 18.15% | Increased | $2.82B | 61,403,089 | +20,382,858 | Real Estate |
| 2 |  UBER UBER TECHNOLOGIES INC | 15.90% | Reduced | $2.47B | 30,207,734 | -62,784 | Technology |
| 3 |  AMZN AMAZON COM INC | 14.28% | Increased | $2.22B | 9,607,824 | +3,784,508 | Consumer Cyclical |
| 4 |  GOOG ALPHABET INC | 12.46% | Reduced | $1.93B | 6,163,871 | -160,160 | Communication Services |
| 5 |  META META PLATFORMS INC | 11.37% | New | $1.76B | 2,673,569 | +2,673,569 | Communication Services |
| 6 |  QSR RESTAURANT BRANDS INTL INC | 10.05% | Reduced | $1.56B | 22,866,773 | -48,723 | Consumer services |
| 7 |  HHH HOWARD HUGHES HOLDINGS INC | 9.69% | $1.50B | 18,852,064 | - | ||
| 8 |  HLT HILTON WORLDWIDE HLDGS INC | 5.60% | Reduced | $870M | 3,028,664 | -1,914 | Consumer Cyclical |
| 9 |  GOOGL ALPHABET INC | 1.37% | Reduced | $212M | 678,297 | -4,165,676 | Communication Services |
| 10 |  SEAPORT ENTMT GROUP INC SEAPORT ENTMT GROUP INC | 0.64% | $99M | 5,023,780 | - |
Portfolio Changes
Buy Positions
New Buy
- METAMETA PLATFORMS INC
Current 11.37%
+2,673,569Shares
Additional Buy
- BNBROOKFIELD CORP
+49.69%
+20,382,858Shares
- AMZNAMAZON COM INC
+64.99%
+3,784,508Shares
Sell Positions
Full Exit
- CMGCHIPOTLE MEXICAN GRILL INC
Full Exit
0Shares
Partial Exit
- UBERUBER TECHNOLOGIES INC
-0.21%
-62,784Shares
- GOOGALPHABET INC
-2.53%
-160,160Shares
- QSRRESTAURANT BRANDS INTL INC
-0.21%
-48,723Shares
- HLTHILTON WORLDWIDE HLDGS INC
-0.06%
-1,914Shares
- GOOGLALPHABET INC
-86.00%
-4,165,676Shares
