Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.44
- trimmed+0.53
- held
- held
- trimmed−1.09
Positions
| UBERUber Technologies, Inc. | 19.28% | 30,270,518 | $3.0B | trimmed−0% | −0.44 pp | 3 q |
| BNBrookfield Corporation | 18.29% | 41,020,231 | $2.8B | trimmed−0% | +0.53 pp | 6 q |
| HHHHoward Hughes Holdings Inc. | 14.88% | 27,852,064 | $2.3B | held | — | 9 q |
| GOOGAlphabet Inc. Class C | 10.01% | 6,324,031 | $1.5B | held | — | 11 q |
| QSRRestaurant Brands International Inc. | 9.55% | 22,915,496 | $1.5B | trimmed−0% | −1.09 pp | 44 q |
| AMZNAmazon.Com Inc | 8.31% | 5,823,316 | $1.3B | held | — | 2 q |
| GOOGLAlphabet Inc. Class A | 7.66% | 4,843,973 | $1.2B | trimmed−10% | +1.07 pp | 11 q |
| CMGChipotle Mexican Grill, Inc. | 5.49% | 21,541,177 | $844M | held | — | 37 q |
| HLTHilton Worldwide Holdings Inc. | 5.11% | 3,030,578 | $786M | held | — | 28 q |
| SEGSeaport Entertainment Group Inc. | 0.75% | 5,023,780 | $115M | held | — | 5 q |
| HTZHertz Global Holdings, Inc | 0.67% | 15,241,127 | $104M | held | — | 4 q |
