Pershing Square Capital Management, L.P.
Top Portfolio Positions
10 positions ·
$13,624,878,135 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
59,697,208 | $2,415,946,007 | 17.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,451,981 | $2,385,104,082 | 17.51% | |
| UBER |
Uber Technologies, Inc
Technology
|
29,958,771 | $2,154,934,398 | 15.82% | |
| MSFT |
Microsoft Corp
Technology
|
5,654,078 | $2,092,970,053 | 15.36% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
22,645,483 | $1,673,501,193 | 12.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,660,861 | $1,522,358,403 | 11.17% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
18,852,064 | $1,192,581,568 | 8.75% | |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
5,023,780 | $107,910,794 | 0.79% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
15,241,127 | $70,261,595 | 0.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
32,376 | $9,310,042 | 0.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $869,983,734 | 3,028,664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $786,253,156 | 3,030,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $807,164,144 | 3,030,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $682,825,213 | 3,000,770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,344,685,349 | 5,440,546 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,698,823,724 | 7,370,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,953,389,678 | 8,952,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,958,437,505 | 9,181,180 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,671,801,066 | 9,181,180 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,547,679,990 | 10,305,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,358,396,754 | 9,332,853 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,309,955,905 | 9,299,041 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,267,590,448 | 10,031,580 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,210,009,179 | 10,031,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,104,214,606 | 9,908,602 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,510,160,029 | 9,952,287 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,964,590,472 | 12,594,336 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,702,284,116 | 12,885,354 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,539,116,869 | 12,760,047 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,557,284,665 | 12,878,636 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,485,343,919 | 13,350,206 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,140,132,098 | 13,363,011 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,012,845,312 | 13,789,589 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $941,001,553 | 13,789,589 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||