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

CIK: 0001336528 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $13,729,121 (100.0% shares, 0.0% debt)

Holdings (11)

UBER UBER TECHNOLOGIES INC 20.6%
Value ($000) $2,827,098 Shares 30,301,161 Est. Cost $72.04 Unrealized +14.3%
BN BROOKFIELD CORP 18.5%
Value ($000) $2,545,771 Shares 41,160,397 Est. Cost $31.93 Unrealized +15.6%
QSR RESTAURANT BRANDS INTL INC 11.1%
Value ($000) $1,524,731 Shares 23,000,914 Est. Cost $43.37 Unrealized +54.0%
AMZN AMAZON COM INC 9.3%
Value ($000) $1,277,577 Shares 5,823,316 Est. Cost $197.89 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 9.3%
Value ($000) $1,272,514 Shares 18,852,064 Est. Cost $74.87 Unrealized -8.7%
CMG CHIPOTLE MEXICAN GRILL INC 8.8%
Value ($000) $1,209,537 Shares 21,541,177 Est. Cost $60.74 Unrealized -16.2%
GOOG ALPHABET INC 8.2%
Value ($000) $1,121,820 Shares 6,324,031 Est. Cost $98.50 Unrealized +67.4%
GOOGL ALPHABET INC 6.9%
Value ($000) $945,118 Shares 5,362,980 Est. Cost $126.44 Unrealized +29.1%
HLT HILTON WORLDWIDE HLDGS INC 5.9%
Value ($000) $807,164 Shares 3,030,578 Est. Cost $84.12 Unrealized +182.6%
HTZ HERTZ GLOBAL HLDGS INC 0.8%
Value ($000) $104,097 Shares 15,241,127 Est. Cost $3.72 Unrealized +68.0%
SEG SEAPORT ENTMT GROUP INC 0.7%
Value ($000) $93,693 Shares 5,023,780 Est. Cost $28.64 Unrealized -33.0%