Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| UBERUber Technologies, Inc. | 19.72% | 30,301,161 | $2.8B | held | — | 2 q |
| BNBrookfield Corporation | 17.76% | 41,160,397 | $2.5B | added0% | −0.25 pp | 5 q |
| HHHHoward Hughes Holdings Inc. | 13.11% | 27,852,064 | $1.9B | added+48% | +1.40 pp | 8 q |
| QSRRestaurant Brands International Inc. | 10.64% | 23,000,914 | $1.5B | held | — | 43 q |
| AMZNAmazon.Com Inc | 8.91% | 5,823,316 | $1.3B | new | +8.91 pp | new |
| CMGChipotle Mexican Grill, Inc. | 8.44% | 21,541,177 | $1.2B | held | — | 36 q |
| GOOGAlphabet Inc. Class C | 7.82% | 6,324,031 | $1.1B | held | — | 10 q |
| GOOGLAlphabet Inc. Class A | 6.59% | 5,362,980 | $945M | added+21% | +0.84 pp | 10 q |
| HLTHilton Worldwide Holdings Inc. | 5.63% | 3,030,578 | $807M | added+1% | −0.09 pp | 27 q |
| HTZHertz Global Holdings, Inc | 0.73% | 15,241,127 | $104M | added+2% | +0.23 pp | 3 q |
| SEGSeaport Entertainment Group Inc. | 0.65% | 5,023,780 | $94M | held | — | 4 q |
| CPCanadian Pacific Kansas City Limited | — | −14,799,796 | — | exited | −8.71 pp | — |
