Pershing Square Capital Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $11.9BLatest: 2025Q1

Pershing Square Capital Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $11.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QSR",
  "GOOGL",
  "CP.TO",
  "HTZ",
  "HHH",
  "SEG",
  "HLT",
  "UBER",
  "BN.TO",
  "CMG",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 11
Total Value: 11930893008
Accession Number: 0001172661-25-002315
Form Type: 13F-HR
CIK: pershing-square-capital-management-lp
Manager Name: Pershing-Square-Capital-Management-Lp

Data Enrichment

100% identified

11 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $11.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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Uber Technologies, Inc

UBER|90353T100

Shares:30.3M

Value:$2.2B

% of Portfolio:18.5% ($2.2B/$11.9B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:41.0M

Value:$2.1B

% of Portfolio:18.0% ($2.1B/$11.9B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:23.0M

Value:$1.5B

% of Portfolio:12.8% ($1.5B/$11.9B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:18.9M

Value:$1.4B

% of Portfolio:11.7% ($1.4B/$11.9B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:21.5M

Value:$1.1B

% of Portfolio:9.1% ($1.1B/$11.9B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:14.8M

Value:$1.0B

% of Portfolio:8.7% ($1.0B/$11.9B)

Alphabet Inc.

GOOG|02079K107

Shares:6.3M

Value:$988.0M

% of Portfolio:8.3% ($988.0M/$11.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4M

Value:$686.3M

% of Portfolio:5.8% ($686.3M/$11.9B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.0M

Value:$682.8M

% of Portfolio:5.7% ($682.8M/$11.9B)

Seaport Entertainment Group Inc.

SEG|812215200

Shares:5.0M

Value:$107.9M

% of Portfolio:0.9% ($107.9M/$11.9B)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:15.0M

Value:$59.1M

% of Portfolio:0.5% ($59.1M/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	30.3M	QoQ NEW(+30.3M) YoY NEW(+30.3M)	All Managers (Combined)	$2.2B	18.5% ($2.2B/$11.9B)	QoQ NEW(+$2207.7M) YoY NEW(+$2207.7M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	41.0M	QoQ NEW(+41.0M) YoY NEW(+41.0M)	All Managers (Combined)	$2.1B	18.0% ($2.1B/$11.9B)	QoQ NEW(+$2149.1M) YoY NEW(+$2149.1M)
Restaurant Brands International Inc.(QSRcusip76131D103)	23.0M	QoQ NEW(+23.0M) YoY -1.48% (-347.2K)	All Managers (Combined)	$1.5B	12.8% ($1.5B/$11.9B)	QoQ NEW(+$1532.8M) YoY -17.37% (-$322.2M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	18.9M	QoQ NEW(+18.9M) YoY 0.00% (+0)	All Managers (Combined)	$1.4B	11.7% ($1.4B/$11.9B)	QoQ NEW(+$1396.6M) YoY +2.01% (+$27.5M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	21.5M	QoQ NEW(+21.5M) YoY +2795.38% (-20.8M)	All Managers (Combined)	$1.1B	9.1% ($1.1B/$11.9B)	QoQ NEW(+$1081.6M) YoY -49.98% (-$1081.0M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	14.8M	QoQ NEW(+14.8M) YoY -1.95% (-295.7K)	All Managers (Combined)	$1.0B	8.7% ($1.0B/$11.9B)	QoQ NEW(+$1039.1M) YoY -21.92% (-$291.9M)
Alphabet Inc.(GOOGcusip02079K107)	6.3M	QoQ NEW(+6.3M) YoY -32.55% (-3.1M)	All Managers (Combined)	$988.0M	8.3% ($988.0M/$11.9B)	QoQ NEW(+$988.0M) YoY -30.80% (-$439.8M)
Alphabet Inc.(GOOGLcusip02079K305)	4.4M	QoQ NEW(+4.4M) YoY +1.90% (+83.2K)	All Managers (Combined)	$686.3M	5.8% ($686.3M/$11.9B)	QoQ NEW(+$686.3M) YoY +4.41% (+$29.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.0M	QoQ NEW(+3.0M) YoY -67.31% (-6.2M)	All Managers (Combined)	$682.8M	5.7% ($682.8M/$11.9B)	QoQ NEW(+$682.8M) YoY -65.13% (-$1275.6M)
Seaport Entertainment Group Inc.(SEGcusip812215200)	5.0M	QoQ NEW(+5.0M) YoY NEW(+5.0M)	All Managers (Combined)	$107.9M	0.9% ($107.9M/$11.9B)	QoQ NEW(+$107.9M) YoY NEW(+$107.9M)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	15.0M	QoQ +17.98% (+2.3M) YoY NEW(+15.0M)	All Managers (Combined)	$59.1M	0.5% ($59.1M/$11.9B)	QoQ +27.00% (+$12.6M) YoY NEW(+$59.1M)