☆Pershing Square Capital Management, L.P.
Quality Q
0.963
AUM ($M)
13,714
Positions
11
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.144
History (qtrs)
6
Excess Return
-3.6%
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Holdings · 12 positions · portfolio value $13,714M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BN funds › | BROOKFIELD CORP | TRIM | Common Stock | 17.6% | -0.5% | 2,415.9 | 59,697,208 | -1,705,881 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 17.4% | +3.1% | 2,385.1 | 11,451,981 | +1,844,157 | 4 | -3.6% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 15.7% | -0.2% | 2,154.9 | 29,958,771 | -248,963 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 15.3% | +15.3% | 2,093.0 | 5,654,078 | +5,654,078 | 1 | +27.5% |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 12.2% | +2.2% | 1,673.5 | 22,645,483 | -221,290 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 11.1% | -0.3% | 1,522.4 | 2,660,861 | -12,708 | 2 | -26.9% |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | HOLD | — | 8.7% | -1.0% | 1,192.6 | 18,852,064 | +0 | 4 | — |
| ☆SEG funds › | SEAPORT ENTMT GROUP INC | HOLD | — | 0.8% | +0.1% | 107.9 | 5,023,780 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | Common Stock | 0.7% | -11.8% | 89.4 | 311,726 | -5,852,145 | 4 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | HOLD | — | 0.5% | +0.0% | 70.3 | 15,241,127 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 0.1% | -1.3% | 9.3 | 32,376 | -645,921 | 4 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | EXIT | — | 0.0% | -5.6% | 0.0 | 0 | -3,028,664 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 13,714 | 11 | 0.21 | 100% | 0.144 | 0.966 | — | in |
| 2025Q4 | 15,527 | 11 | 0.19 | 99% | 0.130 | 0.964 | — | in |
| 2025Q3 | 14,643 | 11 | 0.06 | 99% | 0.131 | 0.988 | — | in |
| 2025Q2 | 13,729 | 11 | 0.13 | 99% | 0.129 | 0.980 | — | entered |
| 2025Q1 | 11,931 | 11 | 1.00 | 100% | 0.126 | 0.000 | — | out |
| 2024Q4 | 47 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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