Q1 2025 · 13F-HR
Pershing Squareholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002315
$11.93B
Reported value
11
Positions
2025-03-31
Period end
The Brief · Pershing Square · Q1 2025
AI · grounded in 13F
Pershing Square initiated a new position in UBER valued at $2.21B. The fund also established new holdings in BN for $2.15B and QSR for $1.53B. Additional new positions include HHH at $1.40B, CMG at $1.08B, and CP at $1.04B. Total assets under management stand at $11.93B across 11 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.21B | 18.5% | 30,301,161 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.15B | 18.0% | 41,004,657 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.53B | 12.8% | 23,000,914 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.40B | 11.7% | 18,852,064 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.08B | 9.07% | 21,541,177 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.04B | 8.71% | 14,799,796 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $988.0M | 8.28% | 6,324,031 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $686.3M | 5.75% | 4,437,980 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $682.8M | 5.72% | 3,000,770 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $107.9M | 0.90% | 5,023,780 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $59.1M | 0.50% | 15,000,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.