Pershing Square Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 5,654,078 | +5,654,078 | 0 | 2,092,970,053 | 15.26% | +2,092,970,053 |
| AMAZON COM INC(AMZN) | 9,607,824 | 11,451,981 | +1,844,157 | 2,217,677,936 | 2,385,104,083 | 17.39% | +167,426,147 |
| RESTAURANT BRANDS INTL INC(QSR) | 22,866,773 | 22,645,483 | -221,290 | 1,560,199,922 | 1,673,501,194 | 12.20% | +113,301,272 |
| SEAPORT ENTMT GROUP INC | 5,023,780 | 5,023,780 | 0 | 99,320,131 | 107,910,794 | 0.79% | +8,590,663 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 15,241,127 | 15,241,127 | 0 | 78,339,393 | 70,261,595 | 0.51% | -8,077,798 |
| ALPHABET INC(GOOG) | 678,297 | 32,376 | -645,921 | 212,306,961 | 9,310,043 | 0.07% | -202,996,918 |
| META PLATFORMS INC(META) | 2,673,569 | 2,660,861 | -12,708 | 1,764,796,161 | 1,522,358,404 | 11.10% | -242,437,757 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 18,852,064 | 18,852,064 | 0 | 1,503,829,145 | 1,192,581,569 | 8.70% | -311,247,576 |
| UBER TECHNOLOGIES INC(UBER) | 30,207,734 | 29,958,771 | -248,963 | 2,468,273,945 | 2,154,934,398 | 15.71% | -313,339,547 |
| BROOKFIELD CORP(BN) | 61,403,089 | 59,697,208 | -1,705,881 | 2,817,787,754 | 2,415,946,008 | 17.62% | -401,841,746 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,028,664 | 0 | -3,028,664 | 869,983,734 | 0 | — | -869,983,734 |
| ALPHABET INC(GOOG) | 6,163,871 | 311,726 | -5,852,145 | 1,934,222,720 | 89,421,720 | 0.65% | -1,844,801,000 |