Holdings of Pershing Square Capital Management, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 11,451,981 | 2.4B $ | |
| 2 | Uber Technologies Inc | 29,958,771 | 2.2B $ | |
| 3 | Microsoft Corp | 5,654,078 | 2.1B $ | |
| 4 | Meta Platforms Inc | 2,660,861 | 1.5B $ | |
| 5 | Howard Hughes Holdings Inc | 18,852,064 | 1.2B $ | |
| 6 | Seaport Entertainment Group Inc | 5,023,780 | 107.9M $ | |
| 7 | Alphabet Inc | 311,726 | 89.4M $ | |
| 8 | Hertz Global Holdings Inc | 15,241,127 | 70.3M $ | |
| 9 | Alphabet Inc | 32,376 | 9.3M $ |
Sector breakdown
- Consumer discretionary 24.8 %
- Industrials 22.4 %
- Technology 21.7 %
- Communication 16.8 %
- Unattributed 14.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 9.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pershing Square Capital Management, L.P.". https://titelia.com/en/funds/US13F1336528