PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1336528
Location

NEW YORK, NY

11
Positions
$13.71B
Total AUM (reported)
171.53M
Total Shares

Allocation by class

TOTAL AUM$13.71B11 positions
COM$9.50B69.3%
CL A LTD VT SH$2.42B17.6%
CL A$1.52B11.1%
COMMON STOCK$107.91M0.8%
CAP STK CL C$89.42M0.7%
COM NEW$70.26M0.5%
CAP STK CL A$9.31M0.1%

Portfolio Concentration

Top 350.7%4–1049.2%11–250.1%TOP 1099.9%0%100%
Top 3$6.96B50.7%
4–10$6.75B49.2%
11–25$9.31M0.1%

Top 3 weight

50.7%

Top 10 weight

99.9%

Voting Authority Distribution

Total shares with voting rights: 171.53M

Sole

Full voting authority

171.53M

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 · 100.0% of voting shares
Institutional Holdings11
Rows:

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares59.70M
TypeSH
Market value$2.42B
17.62%
Sole
59.70M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares11.45M
TypeSH
Market value$2.39B
17.39%
Sole
11.45M
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares29.96M
TypeSH
Market value$2.15B
15.71%
Sole
29.96M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.65M
TypeSH
Market value$2.09B
15.26%
Sole
5.65M
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares22.65M
TypeSH
Market value$1.67B
12.20%
Sole
22.65M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.66M
TypeSH
Market value$1.52B
11.10%
Sole
2.66M
Shared
0.00
None
0.00

HOWARD HUGHES HOLDINGS INC

SOLE
COM
Shares18.85M
TypeSH
Market value$1.19B
8.70%
Sole
18.85M
Shared
0.00
None
0.00

SEAPORT ENTMT GROUP INC

SOLE
COMMON STOCK
Shares5.02M
TypeSH
Market value$107.91M
0.79%
Sole
5.02M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares311.73K
TypeSH
Market value$89.42M
0.65%
Sole
311.73K
Shared
0.00
None
0.00

HERTZ GLOBAL HLDGS INC

SOLE
COM NEW
Shares15.24M
TypeSH
Market value$70.26M
0.51%
Sole
15.24M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares32.38K
TypeSH
Market value$9.31M
0.07%
Sole
32.38K
Shared
0.00
None
0.00