The Analysis of Pershing Square Capital Management, L.P.'s Holdings


Currently, Pershing Square Capital Management, L.P. holds 11 types of securities in its portfolio with a total value $14.7B. In the most recent quarter, they have decreased their positions in GOOGL (-519.0K shares, valued at $126.2M), BN (-140.2K shares, valued at $9.6M), QSR (-85.4K shares, valued at $5.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
UBER UBER TECHNOLOGIES INC30.3M shares-0.10%2025-09-302025-11-14history
BN BROOKFIELD CORP41.0M shares-0.34%2025-09-302025-11-14history
HHH HOWARD HUGHES HOLDINGS INC18.9M shares0.00%2025-12-172025-12-19history
GOOG ALPHABET INC6.3M shares0.00%2025-09-302025-11-14history
QSR RESTAURANT BRANDS INTL INC22.9M shares-0.37%2025-09-302025-11-14history
AMZN AMAZON COM INC5.8M shares0.00%2025-09-302025-11-14history
GOOGL ALPHABET INC4.8M shares-9.68%2025-09-302025-11-14history
CMG CHIPOTLE MEXICAN GRILL INC21.5M shares0.00%2025-09-302025-11-14history
Sponsored
HLT HILTON WORLDWIDE HLDGS INC3.0M shares0.00%2025-09-302025-11-14history
SEG SEAPORT ENTMT GROUP INC5.0M shares0.00%2025-09-302025-11-14history
HTZ HERTZ GLOBAL HLDGS INC15.2M shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available