HoldingsHub
中文

Pershing Square Capital Management — Position History

Quarter-by-quarter 13F position matrix. Each cell shows the reported share count; New marks a fresh position, a dash means the position was fully exited that quarter.

← Back to current portfolio · Download latest holdings (CSV)

SymbolCompany Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
BN BROOKFIELD CORP — — — — — — — — — — — — 6.85M New 32.74M Add 34.89M Add 41.00M Add 41.16M 41.02M 61.40M Add 59.70M Reduce
AMZN AMAZON COM INC — — — — — — — — — — — — — — — — 5.82M New 5.82M 9.61M Add 11.45M Add
UBER UBER TECHNOLOGIES INC — — — — — — — — — — — — — — — 30.30M New 30.30M 30.27M 30.21M 29.96M Reduce
MSFT MICROSOFT CORP — — — — — — — — — — — — — — — — — — — 5.65M New
QSR RESTAURANT BRANDS INTL INC 23.70M New 23.94M Add 23.94M 23.86M 23.82M 24.19M Add 24.19M 24.19M 23.35M Reduce 23.35M 23.35M 23.35M 23.14M Reduce 23.00M Reduce 23.00M 23.00M 23.00M 22.92M 22.87M 22.65M Reduce
META META PLATFORMS INC. CLASS A — — — — — — — — — — — — — — — — — — 2.67M New 2.66M
HHH HOWARD HUGHES HOLDINGS INC — — — — — — — — — 16.81M New 18.85M Add 18.85M 18.85M 18.85M 18.85M 18.85M 18.85M 18.85M 18.85M 18.85M
SEG SEAPORT ENTMT GROUP INC — — — — — — — — — — — — — 2.09M New 5.02M Add 5.02M 5.02M 5.02M 5.02M 5.02M
GOOG ALPHABET INC — — — — — — — 8.07M New 9.38M Add 9.38M 9.38M 9.38M 7.55M Reduce 7.55M 7.55M 6.32M Reduce 6.32M 6.32M 6.16M Reduce 311.73K Reduce
HTZ HERTZ GLOBAL HLDGS INC — — — — — — — — — — — — — — — 15.00M New 15.24M Add 15.24M 15.24M 15.24M
GOOGL ALPHABET INC — — — — — — — 2.19M New 2.19M 4.35M Add 4.35M 4.35M 3.99M Reduce 3.99M 3.99M 4.44M Add 5.36M Add 4.84M Reduce 678.30K Reduce 32.38K Reduce
CMG CHIPOTLE MEXICAN GRILL INC 1.09M New 1.11M Add 1.11M 1.11M 1.11M Reduce 1.11M 1.11M 1.03M Reduce 953.61K Reduce 953.61K 825.00K Reduce 743.98K Reduce 28.82M Add 28.82M 24.65M Reduce 21.54M Reduce 21.54M 21.54M — —
HLT HILTON WORLDWIDE HLDGS INC 12.76M New 12.89M Add 12.59M Reduce 9.95M Reduce 9.91M 10.03M Add 10.03M 9.30M Reduce 9.33M 10.31M Add 9.18M Reduce 9.18M 8.95M Reduce 7.37M Reduce 5.44M Reduce 3.00M Reduce 3.03M Add 3.03M 3.03M —
CP CANADIAN PACIFIC KANSAS CITY — — — — — — — — 15.10M New 15.10M 15.10M 15.10M 14.97M Reduce 14.88M Reduce 14.88M 14.80M Reduce — — — —
NKE NIKE INC — — — — — — — — — — — — 3.04M New 16.28M Add 18.77M Add — — — — —
DPZ DOMINOS PIZZA INC 2.04M New 2.09M Add 2.09M 2.07M Reduce 2.06M — — — — — — — — — — — — — — —
HHC HOWARD HUGHES CORP 13.47M New 13.62M Add 13.62M 13.62M 13.62M 13.62M 15.90M Add 15.98M Add 16.57M Add — — — — — — — — — — —
A AGILENT TECHNOLOGIES INC 11.70M New — — — — — — — — — — — — — — — — — — —
LOW LOWES COS INC 10.14M New 10.24M Add 10.24M 10.21M 10.21M 10.37M Add 10.37M 10.04M Reduce 7.47M Reduce 7.07M Reduce 1.25M Reduce — — — — — — — — —
NFLX NETFLIX INC. — — — 3.11M New — — — — — — — — — — — — — — — —
SEGRT SEAPORT ENTMT GROUP INC — — — — — — — — — — — — — 2.09M New — — — — — —