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Pershing Square Capital Management

Pershing Square Capital Management

Portfolio Value: $11.93T

Portfolio Summary

Current Holdings

11

Net Change

+1

New Positions

2

Exited Positions

1

Portfolio Details

StockSector
% of Portfolio
ValueRecent ActivityShares
UBER
UBERUBER TECHNOLOGIES IN...
Technology
18.50%
$2.21T
NEW
30,301,161
BAM
BAMBROOKFIELD CORP
18.01%
$2.15T
BUY
41,004,657
QSR
QSRRESTAURANT BRANDS IN...
Consumer Discretionary
12.85%
$1.53T
23,000,914
HHC
HHCHOWARD HUGHES HOLDIN...
11.71%
$1.40T
18,852,064
CMG
CMGCHIPOTLE MEXICAN GRI...
Consumer Discretionary
9.07%
$1.08T
REDUCE
21,541,177
CP
CPCANADIAN PACIFIC KAN...
Industrials
8.71%
$1.04T
REDUCE
14,799,796
GOOG
GOOGALPHABET INC
8.28%
$988.00B
REDUCE
6,324,031
GOOGL
GOOGLALPHABET INC
Communication Services
5.75%
$686.29B
BUY
4,437,980
HLT
HLTHILTON WORLDWIDE HLD...
Consumer Discretionary
5.72%
$682.83B
REDUCE
3,000,770
SEAPORT ENTMT GROUP INC
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP ...
0.90%
$107.86B
5,023,780
Showing 10 of 11 holdings

Buy Activities

New Positions

  • UBER TECHNOLOGIES INC
    UBERUBER TECHNOLOGIES INCTechnology

    18.50%

    +30.3M shares

  • HERTZ GLOBAL HLDGS INC
    HTZHERTZ GLOBAL HLDGS INCIndustrials

    0.50%

    +15.0M shares

Increased Positions

  • BROOKFIELD CORP
    BAMBROOKFIELD CORPFinancials

    18.01%

    +6.1M shares

  • ALPHABET INC
    GOOGLALPHABET INCCommunication Services

    5.75%

    +451.5K shares

Sell Activities

Exited Positions

  • NIKE INC
    NKENIKE INCConsumer Discretionary

    before

    11.26%

Reduced Positions

  • CHIPOTLE MEXICAN GRILL INC
    CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary

    9.07%

    -3.1M shares

  • CANADIAN PACIFIC KANSAS CITY
    CPCANADIAN PACIFIC KANSAS CITYIndustrials

    8.71%

    -77.9K shares

  • ALPHABET INC
    GOOGALPHABET INC

    8.28%

    -1.2M shares

  • HILTON WORLDWIDE HLDGS INC
    HLTHILTON WORLDWIDE HLDGS INCConsumer Discretionary

    5.72%

    -2.4M shares

Portfolio Top Sectors & Industries

Sectors
1
Consumer Discretionary
27.64%$3.30T
2
Technology
18.50%$2.21T
3
Financials
18.01%$2.15T
4
Industrials
9.20%$1.10T
5
Communication Services
5.75%$686.29B
Industries
1
Restaurants
21.91%$2.61T
2
Software - Application
18.50%$2.21T
3
Asset Management
18.01%$2.15T
4
Railroads
8.71%$1.04T
5
Internet Content & Information
5.75%$686.29B
6
Lodging
5.72%$682.83B
7
Rental & Leasing Services
0.50%$59.10B