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 $15.5B. 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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BN BROOKFIELD CORP61.4M sharesnew addition2025-12-312026-02-17history
UBER UBER TECHNOLOGIES INC30.2M sharesnew addition2025-12-312026-02-17history
AMZN AMAZON COM INC9.6M sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC6.2M sharesnew addition2025-12-312026-02-17history
META META PLATFORMS INC2.7M sharesnew addition2025-12-312026-02-17history
QSR RESTAURANT BRANDS INTL INC22.9M sharesnew addition2025-12-312026-02-17history
HHH HOWARD HUGHES HOLDINGS INC18.9M shares0.00%2025-12-312026-02-17history
HLT HILTON WORLDWIDE HLDGS INC3.0M sharesnew addition2025-12-312026-02-17history
Sponsored
ALPHABET INC ALPHABET INC678.3K sharesnew addition2025-12-312026-02-17history
SEG SEAPORT ENTMT GROUP INC5.0M sharesnew addition2025-12-312026-02-17history
HTZ HERTZ GLOBAL HLDGS INC15.2M sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available