Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| UBERUber Technologies, Inc. | 12.72% | 34,326,200 | $2.5B | added+15% | −2.37 pp | 6 q |
| BNBrookfield Corporation | 12.58% | 57,481,047 | $2.4B | trimmed−4% | −4.33 pp | 9 q |
| MSFTMicrosoft Corp | 11.89% | 6,206,730 | $2.3B | added+10% | −2.76 pp | 2 q |
| AMZNAmazon.Com Inc | 10.49% | 8,563,857 | $2.0B | trimmed−25% | −6.21 pp | 5 q |
| HHHHoward Hughes Holdings Inc. | 10.23% | 27,852,064 | $2.0B | held | — | 12 q |
| QSRRestaurant Brands International Inc. | 9.62% | 25,821,284 | $1.9B | added+14% | −2.10 pp | 47 q |
| METAMeta Platforms, Inc. Class A | 9.25% | 3,196,062 | $1.8B | added+20% | −1.41 pp | 3 q |
| VVISA Inc. | 5.76% | 3,270,470 | $1.1B | new | +5.76 pp | new |
| MAMastercard Incorporated | 5.61% | 2,124,646 | $1.1B | new | +5.61 pp | new |
| SPGIS&P Global Inc. | 5.43% | 2,593,155 | $1.1B | new | +5.43 pp | new |
| NFLXNetFlix Inc | 4.80% | 13,081,465 | $934M | new | +4.80 pp | new |
| PSUSPershing Square USA, Ltd. | 0.77% | 4,000,000 | $150M | new | +0.77 pp | new |
| SEGSeaport Entertainment Group Inc. | 0.69% | 5,023,780 | $134M | held | — | 8 q |
| HTZHertz Global Holdings, Inc | 0.17% | 14,991,599 | $34M | trimmed−2% | −0.32 pp | 7 q |
| GOOGAlphabet Inc. Class C | — | −311,726 | — | exited | −0.63 pp | — |
| GOOGLAlphabet Inc. Class A | — | −32,376 | — | exited | −0.07 pp | — |
