Pershing Square Capital Management, L.P. Long-Term Concentrated

CIK: 0001336528 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $11,930,893 (100.0% shares, 0.0% debt)

Holdings (11)

UBER UBER TECHNOLOGIES INC 18.5%

Value ($000) $2,207,743 Shares 30,301,161 Est. Cost $72.04 Unrealized 0.0%

BN BROOKFIELD CORP 18.0%

Value ($000) $2,149,054 Shares 41,004,657 Est. Cost $31.93 Unrealized +17.7%

QSR RESTAURANT BRANDS INTL INC 12.8%

Value ($000) $1,532,781 Shares 23,000,914 Est. Cost $43.37 Unrealized +48.7%

HHH HOWARD HUGHES HOLDINGS INC 11.7%

Value ($000) $1,396,561 Shares 18,852,064 Est. Cost $74.87 Unrealized +0.8%

CMG CHIPOTLE MEXICAN GRILL INC 9.1%

Value ($000) $1,081,582 Shares 21,541,177 Est. Cost $60.74 Unrealized -10.5%

CP CANADIAN PACIFIC KANSAS CITY 8.7%

Value ($000) $1,039,094 Shares 14,799,796 Est. Cost $77.51 Unrealized -2.4%

GOOG ALPHABET INC 8.3%

Value ($000) $988,003 Shares 6,324,031 Est. Cost $98.50 Unrealized +85.3%

GOOGL ALPHABET INC 5.8%

Value ($000) $686,289 Shares 4,437,980 Est. Cost $118.76 Unrealized +52.2%

HLT HILTON WORLDWIDE HLDGS INC 5.7%

Value ($000) $682,825 Shares 3,000,770 Est. Cost $84.12 Unrealized +195.5%

SEG SEAPORT ENTMT GROUP INC 0.9%

Value ($000) $107,861 Shares 5,023,780 Est. Cost $28.64 Unrealized -14.7%

HTZ HERTZ GLOBAL HLDGS INC 0.5%

Value ($000) $59,100 Shares 15,000,000 Est. Cost $3.67 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	30,301,161	$2,207,743	18.5%	$72.04	0.0%	COM	90353T100
BN	BROOKFIELD CORP	41,004,657	$2,149,054	18.0%	$31.93	+17.7%	CL A LTD VT SH	11271J107
QSR	RESTAURANT BRANDS INTL INC	23,000,914	$1,532,781	12.8%	$43.37	+48.7%	COM	76131D103
HHH	HOWARD HUGHES HOLDINGS INC	18,852,064	$1,396,561	11.7%	$74.87	+0.8%	COM	44267T102
CMG	CHIPOTLE MEXICAN GRILL INC	21,541,177	$1,081,582	9.1%	$60.74	-10.5%	COM	169656105
CP	CANADIAN PACIFIC KANSAS CITY	14,799,796	$1,039,094	8.7%	$77.51	-2.4%	COM	13646K108
GOOG	ALPHABET INC	6,324,031	$988,003	8.3%	$98.50	+85.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,437,980	$686,289	5.8%	$118.76	+52.2%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	3,000,770	$682,825	5.7%	$84.12	+195.5%	COM	43300A203
SEG	SEAPORT ENTMT GROUP INC	5,023,780	$107,861	0.9%	$28.64	-14.7%	COMMON STOCK	812215200
HTZ	HERTZ GLOBAL HLDGS INC	15,000,000	$59,100	0.5%	$3.67	+9.2%	COM NEW	42806J700