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  • PERSHING SQUARE CAPITAL MANAGEMENT, L.P. (Data extracted from 13F, 13D, 13G and Form 4)

PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

AUM: $18.63 B
13-F Portfolio Value: $14.64 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 99.3%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
GOOGALPHABET INC10.00%6,324,031$1,540,217,750No Change$243.5513F
AMZNAMAZON COM INC8.30%5,823,316$1,278,625,494No Change$219.5713F
CMGCHIPOTLE MEXICAN GRILL INC5.48%21,541,177$844,198,727No Change$39.1913F
HLTHILTON WORLDWIDE HLDGS INC5.10%3,030,578$786,253,156No Change$259.4413F
SEGSEAPORT ENTMT GROUP INC0.75%5,023,780$115,145,038No Change$22.9213F
HTZHERTZ GLOBAL HLDGS INC0.67%15,241,127$103,639,664No Change$6.813F