Filed: 5/15/2025ACC: 0001172661-25-002315
π What this filing means
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. filed this quarterly 13FβHR report disclosing 11 equity positions with a total reported market value of $11.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$11.93B
Total AUM (reported)
183.29M
Total Shares
Allocation by class
COM$7.94B66.6%
CL A LTD VT SH$2.15B18.0%
CAP STK CL C$988.00M8.3%
CAP STK CL A$686.29M5.8%
COMMON STOCK$107.86M0.9%
COM NEW$59.10M0.5%
Portfolio Concentration
Top 3$5.89B49.4%
4β10$5.98B50.1%
11β25$59.10M0.5%
Top 3 weight
49.4%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 183.29M
Sole
Full voting authority
183.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings11
Rows:
UBER TECHNOLOGIES INC
SOLEShares30.30M
TypeSH
Market value$2.21B
18.50%
Sole
30.30M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares41M
TypeSH
Market value$2.15B
18.01%
Sole
41M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares23M
TypeSH
Market value$1.53B
12.85%
Sole
23M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares18.85M
TypeSH
Market value$1.40B
11.71%
Sole
18.85M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares21.54M
TypeSH
Market value$1.08B
9.07%
Sole
21.54M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares14.80M
TypeSH
Market value$1.04B
8.71%
Sole
14.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.32M
TypeSH
Market value$988.00M
8.28%
Sole
6.32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.44M
TypeSH
Market value$686.29M
5.75%
Sole
4.44M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares3M
TypeSH
Market value$682.83M
5.72%
Sole
3M
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares5.02M
TypeSH
Market value$107.86M
0.90%
Sole
5.02M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares15M
TypeSH
Market value$59.10M
0.50%
Sole
15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 30.30M | SH | $2.21B 18.50% | 30.30M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 41M | SH | $2.15B 18.01% | 41M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 23M | SH | $1.53B 12.85% | 23M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 18.85M | SH | $1.40B 11.71% | 18.85M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 21.54M | SH | $1.08B 9.07% | 21.54M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 14.80M | SH | $1.04B 8.71% | 14.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.32M | SH | $988.00M 8.28% | 6.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.44M | SH | $686.29M 5.75% | 4.44M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 3M | SH | $682.83M 5.72% | 3M | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 5.02M | SH | $107.86M 0.90% | 5.02M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 15M | SH | $59.10M 0.50% | 15M | 0.00 | 0.00 |