Pershing Square Capital Management, L.p.
CIK Number: 0001336528
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologi... | 91.40 | +0.63% | 30.3M | +100.00% | 2.21B | 72.86 | 18.50% | Share |
| 2 | BN | Brookfield Corp... | 65.58 | -0.97% | 41M | +17.52% | 2.15B | 51.22 | 18.01% | Share |
| 3 | QSR | Restaurant Bran... | 65.18 | -0.52% | 23M | 0.00% | 1.53B | 45.54 | 12.85% | Share |
| 4 | HHH | Howard Hughes H... | 73.48 | -1.44% | 18.85M | 0.00% | 1.4B | 71.81 | 11.71% | Share |
| 5 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 21.54M | -12.62% | 1.08B | 8.46 | 9.07% | Share |
| 6 | CP | Canadian Pacifi... | 73.87 | -2.33% | 14.8M | -0.52% | 1.04B | 80.77 | 8.71% | Share |
| 7 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 6.32M | -16.21% | 988M | 106.37 | 8.28% | Share |
| 8 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 4.44M | +11.33% | 686.29M | 121.05 | 5.75% | Share |
| 9 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 3M | -44.84% | 682.83M | 79.78 | 5.72% | Share |
| 10 | SEG | Seaport Enterta... | 25.89 | +3.48% | 5.02M | 0.00% | 107.86M | 27.73 | 0.90% | Share |
| 11 | HTZ | Hertz Global Ho... | 5.23 | -2.79% | 15M | +17.98% | 59.1M | 3.7 | 0.50% | Share |