Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| UBERUber Technologies, Inc. | 18.50% | 30,301,161 | $2.2B | new | +18.50 pp | new |
| BNBrookfield Corporation | 18.01% | 41,004,657 | $2.1B | added+18% | +2.18 pp | 4 q |
| QSRRestaurant Brands International Inc. | 12.85% | 23,000,914 | $1.5B | held | — | 42 q |
| HHHHoward Hughes Holdings Inc. | 11.71% | 18,852,064 | $1.4B | held | — | 7 q |
| CMGChipotle Mexican Grill, Inc. | 9.07% | 21,541,177 | $1.1B | trimmed−13% | −2.67 pp | 35 q |
| CPCanadian Pacific Kansas City Limited | 8.71% | 14,799,796 | $1.0B | trimmed−1% | +0.21 pp | 8 q |
| GOOGAlphabet Inc. Class C | 8.28% | 6,324,031 | $988M | trimmed−16% | −3.07 pp | 9 q |
| GOOGLAlphabet Inc. Class A | 5.75% | 4,437,980 | $686M | added+11% | −0.21 pp | 9 q |
| HLTHilton Worldwide Holdings Inc. | 5.72% | 3,000,770 | $683M | trimmed−45% | −4.90 pp | 26 q |
| SEGSeaport Entertainment Group Inc. | 0.90% | 5,023,780 | $108M | held | — | 3 q |
| HTZHertz Global Holdings, Inc | 0.50% | 15,000,000 | $59M | added+18% | +0.13 pp | 2 q |
| NKENike, Inc. | — | −18,768,946 | — | exited | −11.22 pp | — |
