Quarter snapshot
Pershing Square Capital Management
- Quarter
- Q4 2025
- Filed
- 2026-02-17
- Portfolio value
- $15,526,737,802
- Positions
- 11
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| Ticker |
Change |
% of portfolio |
Shares |
Value |
|
BN
history
|
NEW |
18.15% |
61,403,089 |
$2,817,787,754
|
|
UBER
history
|
NEW |
15.9% |
30,207,734 |
$2,468,273,945
|
|
AMZN
history
|
NEW |
14.28% |
9,607,824 |
$2,217,677,936
|
|
GOOGL
history
|
NEW |
12.46% |
6,163,871 |
$1,934,222,720
|
|
META
history
|
NEW |
11.37% |
2,673,569 |
$1,764,796,161
|
|
QSR
history
|
NEW |
10.05% |
22,866,773 |
$1,560,199,922
|
|
HHH
history
|
NEW |
9.69% |
18,852,064 |
$1,503,829,145
|
|
HLT
history
|
NEW |
5.6% |
3,028,664 |
$869,983,734
|
|
GOOG
history
|
NEW |
1.37% |
678,297 |
$212,306,961
|
|
SEG
history
|
NEW |
0.64% |
5,023,780 |
$99,320,131
|
|
HTZ
history
|
NEW |
0.5% |
15,241,127 |
$78,339,393
|
