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

Currently, Pershing Square Capital Management, L.P. holds 13 types of securities in its portfolio with a total value $19.1B. In the most recent quarter, they have increased their positions in BN (+61.4M shares, valued at $2.8B), UBER (+30.2M shares, valued at $2.5B), AMZN (+9.6M shares, valued at $2.2B); initiated new positions in BN (+61.4M shares, valued at $2.8B), UBER (+30.2M shares, valued at $2.5B), AMZN (+9.6M shares, valued at $2.2B).

1M P&L

+1.2B+7.69%

3M P&L

-391.6M-2.26%

HY P&L

-643.0M-3.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Restaurants3.3B

19.7%

2Real Estate - Diversified3.3B

19.4%

3Asset Management2.8B

16.6%

Top Industries by Stock Count

1Real Estate - Diversified2 stocks

18.2%

2Restaurants2 stocks

18.2%

3Internet Retail1 stocks

9.1%

Sponsored

HHH HOWARD HUGHES HOLDINGS INC18.9M shares0.00%2025-12-312026-02-17

HLT HILTON WORLDWIDE HLDGS INC3.0M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC678.3K sharesnew addition2025-12-312026-02-17

SEG SEAPORT ENTMT GROUP INC5.0M sharesnew addition2025-12-312026-02-17

HTZ HERTZ GLOBAL HLDGS INC15.2M sharesnew addition2025-12-312026-02-17

BROOKFIELD CORP

New

Shares61.4M

Event2025-12-31

Filed2026-02-17

UBER

UBER TECHNOLOGIES INC

New

Shares30.2M

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

New

Shares9.6M

Event2025-12-31

Filed2026-02-17

ALPHABET INC

New

Shares6.2M

Event2025-12-31

Filed2026-02-17

HHH

47.74%

Shares27.9M

Event2026-04-27

Filed2026-04-29

QSR

New

Shares22.6M

Event2026-04-27

Filed2026-04-29