Pershing Square Capital Management, L.P.
13F portfolio · 7 US positions · $8.9B · from SEC filings
| Ticker | Company | Shares | Value | % of 13F |
|---|---|---|---|---|
| UBER | Uber Technologies, Inc | 29,958,771 | $2.2B | 24.2% |
| MSFT | MICROSOFT CORP | 5,654,078 | $2.1B | 23.5% |
| QSR | Restaurant Brands International Inc. | 22,645,483 | $1.7B | 18.8% |
| META | Meta Platforms, Inc. | 2,660,861 | $1.5B | 17.1% |
| SEG | Seaport Entertainment Group Inc. | 5,023,780 | $107.9M | 1.2% |
| GOOG | Alphabet Inc. | 344,102 | $98.7M | 1.1% |
| HTZ | HERTZ GLOBAL HOLDINGS, INC | 15,241,127 | $70.3M | 0.8% |
Source: SEC Form 13F filings. Holdings are long US equity positions as last reported; not investment advice.