Q3 2025 · 13F-HR
Pershing Squareholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005039
$14.64B
Reported value
11
Positions
2025-09-30
Period end
The Brief · Pershing Square · Q3 2025
AI · grounded in 13F
Pershing Square reduced its position in GOOGL by 9.68%. The fund also trimmed its holdings in QSR by 0.37% and BN by 0.34%. Additionally, the fund decreased its stake in UBER by 0.10%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.97B | 20.3% | 30,270,518 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.81B | 19.2% | 41,020,231 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.55B | 10.6% | 18,852,064 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.54B | 10.5% | 6,324,031 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.47B | 10.0% | 22,915,496 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.28B | 8.73% | 5,823,316 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.18B | 8.04% | 4,843,973 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $844.2M | 5.77% | 21,541,177 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $786.3M | 5.37% | 3,030,578 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $115.1M | 0.79% | 5,023,780 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $103.6M | 0.71% | 15,241,127 | 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.