Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BNBrookfield Corporation | 16.91% | 59,697,208 | $2.4B | trimmed−3% | −0.44 pp | 8 q |
| AMZNAmazon.Com Inc | 16.70% | 11,451,981 | $2.4B | added+19% | +3.05 pp | 4 q |
| UBERUber Technologies, Inc. | 15.09% | 29,958,771 | $2.2B | trimmed−1% | −0.10 pp | 5 q |
| MSFTMicrosoft Corp | 14.65% | 5,654,078 | $2.1B | new | +14.65 pp | new |
| HHHHoward Hughes Holdings Inc. | 12.34% | 27,852,064 | $1.8B | held | — | 11 q |
| QSRRestaurant Brands International Inc. | 11.72% | 22,645,483 | $1.7B | trimmed−1% | +2.12 pp | 46 q |
| METAMeta Platforms, Inc. Class A | 10.66% | 2,660,861 | $1.5B | trimmed−0% | −0.20 pp | 2 q |
| SEGSeaport Entertainment Group Inc. | 0.76% | 5,023,780 | $108M | held | — | 7 q |
| GOOGAlphabet Inc. Class C | 0.63% | 311,726 | $89M | trimmed−95% | −11.28 pp | 13 q |
| HTZHertz Global Holdings, Inc | 0.49% | 15,241,127 | $70M | held | — | 6 q |
| GOOGLAlphabet Inc. Class A | 0.07% | 32,376 | $9M | trimmed−95% | −1.24 pp | 13 q |
| HLTHilton Worldwide Holdings Inc. | — | −3,028,664 | — | exited | −5.36 pp | — |
