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CIK: 0001336528
Total reported value
$13.7B
$13.7B
11 檔
61.0%
At the close of Q1 2025, Pershing Square Capital Management, L.P. disclosed equity holdings valued at approximately $13.7B, spread across 11 reported holdings.
In Q1 2025, Pershing Square Capital Management, L.P. displayed an active expansion posture, initiating 10 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 18.50% | -0.19% | — | |
| 2 | BN | Brookfield CORP | Stock-Financials | 18.01% | -0.53% | +17.52% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 12.85% | +2.15% | — | |
| 4 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 11.71% | -0.99% | — | |
| 5 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 9.07% | — | -12.62% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.71% | — | -0.52% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.28% | -11.81% | -16.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.75% | -1.30% | +11.33% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.72% | -5.60% | EXIT | |
| 10 | SEG | Seaport Entertainment Group | Stock-Other | 0.90% | +0.15% | — | |
| 11 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.50% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Hldgs Inc | -99.5% | — | Add |
| 2 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 3 | BN | Brookfield CORP | — | NEW | New buy |
| 4 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 5 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
| 6 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 7 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 11 | SEG | Seaport Entertainment Group | — | NEW | New buy |
According to official SEC Form 13F filings, Pershing Square Capital Management, L.P. reported a total U.S. public equity portfolio value of $13.7B across 11 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including UBER, BN, QSR) accounted for 61.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
UBER
市值: $2.2B
During Q1 2025, Pershing Square Capital Management, L.P.'s top holdings by market value included UBER (18.5%)、BN (18.0%)、QSR (12.8%). The largest single position, UBER, represented 18.5% of total portfolio value.
In Q1 2025, Pershing Square Capital Management, L.P. made 11 total portfolio adjustments, initiating 10 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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