Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.94
- trimmed−4.09
- held
- added+5.34
- trimmed+1.90
Positions
| BNBrookfield Corporation | 17.35% | 61,403,089 | $2.8B | trimmed−0% | −0.94 pp | 7 q |
| UBERUber Technologies, Inc. | 15.19% | 30,207,734 | $2.5B | trimmed−0% | −4.09 pp | 4 q |
| HHHHoward Hughes Holdings Inc. | 13.68% | 27,852,064 | $2.2B | held | — | 10 q |
| AMZNAmazon.Com Inc | 13.65% | 9,607,824 | $2.2B | added+65% | +5.34 pp | 3 q |
| GOOGAlphabet Inc. Class C | 11.91% | 6,163,871 | $1.9B | trimmed−3% | +1.90 pp | 12 q |
| METAMeta Platforms, Inc. Class A | 10.86% | 2,673,569 | $1.8B | new | +10.86 pp | new |
| QSRRestaurant Brands International Inc. | 9.60% | 22,866,773 | $1.6B | trimmed−0% | +0.05 pp | 45 q |
| HLTHilton Worldwide Holdings Inc. | 5.36% | 3,028,664 | $870M | trimmed−0% | +0.25 pp | 29 q |
| GOOGLAlphabet Inc. Class A | 1.31% | 678,297 | $212M | trimmed−86% | −6.35 pp | 12 q |
| SEGSeaport Entertainment Group Inc. | 0.61% | 5,023,780 | $99M | held | — | 6 q |
| HTZHertz Global Holdings, Inc | 0.48% | 15,241,127 | $78M | held | — | 5 q |
| CMGChipotle Mexican Grill, Inc. | — | −21,541,177 | — | exited | −5.49 pp | — |
