Quarter snapshot
Pershing Square Capital Management
- Quarter
- Q4 2025
- Filed
- 2026-02-17
- Portfolio value
- $15,526,737,802
- Positions
- 11
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | HTZ | No prior filing | 0.5% |
| ≡ | SEG | No prior filing | 0.64% |
| ≡ | GOOG | No prior filing | 1.37% |
| ≡ | HLT | No prior filing | 5.6% |
| ≡ | HHH | No prior filing | 9.69% |
| ≡ | QSR | No prior filing | 10.05% |
| ≡ | META | No prior filing | 11.37% |
| ≡ | GOOGL | No prior filing | 12.46% |
| ≡ | AMZN | No prior filing | 14.28% |
| ≡ | UBER | No prior filing | 15.9% |
| ≡ | BN | No prior filing | 18.15% |