Pershing Square Capital Management, L.P.
Last filed May 15, 2026
Net seller this quarter
$13.7B
11
-$419M
99.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q1 2026 | |||||
 BN | $2.42B | 17.62% | Not reported | -2.8% | Q2 2024 |
 AMZN | $2.39B | 17.39% | 0.11% | +19.2% | Q2 2025 |
 UBER | $2.15B | 15.71% | 1.47% | -0.8% | Q1 2025 |
 MSFT | $2.09B | 15.26% | 0.08% | New | Q1 2026 |
 QSR | $1.67B | 12.20% | 6.52% | -1.0% | Q4 2014 |
 META | $1.52B | 11.10% | Not reported | -0.5% | Q4 2025 |
 HHH | $1.19B | 8.70% | 31.61% | Not reported | Q3 2023 |
| SEG | $108M | 0.79% | 39.23% | Not reported | Q3 2024 |
 GOOG | $89.4M | 0.65% | Not reported | -94.9% | Q1 2023 |
 HTZ | $70.3M | 0.51% | 4.84% | Not reported | Q4 2024 |
| GOOGL | $9.31M | 0.07% | 0.00% | -95.2% | Q1 2023 |
| Q4 2025 | |||||
| BN | $2.82B | 18.15% | Not reported | -0.2% | Q2 2024 |
| UBER | $2.47B | 15.90% | 1.46% | -0.2% | Q1 2025 |
| AMZN | $2.22B | 14.28% | 0.09% | +65.0% | Q2 2025 |
| GOOG | $1.93B | 12.46% | Not reported | -2.5% | Q1 2023 |
| META | $1.76B | 11.37% | Not reported | New | Q4 2025 |
| QSR | $1.56B | 10.05% | 6.60% | -0.2% | Q4 2014 |
| HHH | $1.5B | 9.69% | 31.75% | Not reported | Q3 2023 |
 HLT | $870M | 5.60% | 1.31% | -0.1% | Q4 2018 |
| GOOGL | $212M | 1.37% | 0.01% | -86.0% | Q1 2023 |
| SEG | $99.3M | 0.64% | 39.32% | Not reported | Q3 2024 |
| HTZ | $78.3M | 0.50% | 4.89% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| UBER | $2.97B | 20.25% | 1.46% | -0.1% | Q1 2025 |
| BN | $2.81B | 19.21% | Not reported | -0.3% | Q2 2024 |
| HHH | $1.55B | 10.58% | 31.74% | Not reported | Q3 2023 |
| GOOG | $1.54B | 10.52% | Not reported | Not reported | Q1 2023 |
| QSR | $1.47B | 10.04% | 6.99% | -0.4% | Q4 2014 |
| AMZN | $1.28B | 8.73% | 0.05% | Not reported | Q2 2025 |
| GOOGL | $1.18B | 8.04% | 0.04% | -9.7% | Q1 2023 |
 CMG | $844M | 5.77% | 1.61% | Not reported | Q3 2016 |
| HLT | $786M | 5.37% | 1.30% | Not reported | Q4 2018 |
| SEG | $115M | 0.79% | 39.45% | Not reported | Q3 2024 |
| HTZ | $104M | 0.71% | 4.90% | Not reported | Q4 2024 |
| Q2 2025 | |||||
| UBER | $2.83B | 20.59% | 1.45% | Not reported | Q1 2025 |
| BN | $2.55B | 18.54% | Not reported | +0.4% | Q2 2024 |
| QSR | $1.52B | 11.11% | 7.02% | Not reported | Q4 2014 |
| AMZN | $1.28B | 9.31% | 0.05% | New | Q2 2025 |
| HHH | $1.27B | 9.27% | 31.76% | Not reported | Q3 2023 |
| CMG | $1.21B | 8.81% | 1.60% | Not reported | Q3 2016 |
| GOOG | $1.12B | 8.17% | Not reported | Not reported | Q1 2023 |
| GOOGL | $945M | 6.88% | 0.04% | +20.8% | Q1 2023 |
| HLT | $807M | 5.88% | 1.29% | +1.0% | Q4 2018 |
| HTZ | $104M | 0.76% | 4.92% | +1.6% | Q4 2024 |
| SEG | $93.7M | 0.68% | 39.56% | Not reported | Q3 2024 |