Stocktoria
Pershing Square Capital Management, L.P.
institutional portfolio · 9 positions · $11.0B · from company filings
Sector allocation · by reported value
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| UBER | Uber Technologies, Inc | 29,958,771 | $2.2B | 19.6% |
| MSFT | MICROSOFT CORP | 5,654,078 | $2.1B | 19% |
| MSFT | MICROSOFT CORP | 5,654,078 | $2.1B | 19% |
| QSR | Restaurant Brands International Inc. | 22,645,483 | $1.7B | 15.2% |
| META | Meta Platforms, Inc. | 2,660,861 | $1.5B | 13.8% |
| HHH | Howard Hughes Holdings Inc. | 18,852,064 | $1.2B | 10.8% |
| SEG | Seaport Entertainment Group Inc. | 5,023,780 | $107.9M | 1% |
| GOOG | Alphabet Inc. | 344,102 | $98.7M | 0.9% |
| HTZ | HERTZ GLOBAL HOLDINGS, INC | 15,241,127 | $70.3M | 0.6% |
Holdings are long equity positions as last reported; not investment advice.