
Pershing Square
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
UBER24/5 Uber | 13% | $68.45-0.9% | $2.48bn | |
MSFT24/7 Microsoft | 12% | $529.76+0.1% | $2.32bn | |
AMZN24/7 Amazon | 11% | $259.92+1.4% | $2.04bn | |
META24/7 Meta Platforms | 10% | $721.31-2.4% | $1.80bn | |
V24/5 Visa | 6% | $372.10+0.4% | $1.12bn | |
MA24/5 Mastercard | 6% | $570.06+0.6% | $1.09bn | |
SPGI24/5 S&P Global | 6% | $395.18-0.2% | $1.06bn | |
NFLX24/5 Netflix | 5% | $69.70+1.5% | $934m | |
HTZ24/5 Hertz Global Holdings | 0.2% | $2.07+0.5% | $34.0m | |
Cash Held as USDT | 31% | $5.80bn |
Activity
- $18,672,762,772+$4,389,122,91113F for Q2 2026+8 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$688m-1%n/aAMZN24/7Amazon
4 positions unchanged
The filing on EDGAR - $14,283,639,861−$1,243,097,94113F for Q1 2026+2 more
New positions
MoveSinceTraded- +$2.09bn+26%n/aMSFT24/7Microsoft
Closed positions
MoveSinceTraded- −$870m+2%n/aHLTHilton Worldwide
Increased
MoveSinceTraded- +$384m-2%n/aAMZN24/7Amazon
Decreased
MoveSinceTraded7 positions unchanged
The filing on EDGAR - $15,526,737,802+$883,444,03513F for Q4 2025+1 more
New positions
MoveSinceTraded- +$1.76bn+13%n/aMETA24/7Meta Platforms
Closed positions
MoveSinceTraded- −$844m-18%n/aCMG24/5Chipotle Mexican Grill
Increased
MoveSinceTraded- +$874m+29%n/aAMZN24/7Amazon
Decreased
MoveSinceTraded- −$1.30bn+16%n/aGOOGL24/7Alphabet
8 positions unchanged
The filing on EDGAR - $14,643,293,767+$914,173,23413F for Q3 2025
- $13,729,120,533+$1,798,227,52513F for Q2 2025
New positions
MoveSinceTraded- +$1.28bn+13%n/aAMZN24/7Amazon
Closed positions
MoveSinceTraded- −$1.04bn+17%n/aCPCanadian Pacific Kansas City
Increased
MoveSinceTraded- +$163m+73%n/aGOOGL24/7Alphabet
9 positions unchanged
The filing on EDGAR - $11,930,893,008−$683,667,33813F for Q1 2025+5 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$1.42bn-42%n/aNKE24/5NIKE
Increased
MoveSinceTraded- +$320m-5%n/aBNBrookfield
- +$69.8m+115%n/aGOOGL24/7Alphabet
Decreased
MoveSinceTraded4 positions unchanged
The filing on EDGAR - $12,614,560,346−$301,517,23513F for Q4 2024+3 more
Closed positions
MoveSinceTraded- −$6.18mn/an/aNo tickerSeaport Entmt Group
Increased
MoveSinceTraded- +$124m-7%n/aBNBrookfield
- +$81.9m-14%n/aSEGSeaport Entmt Group
- +$188m-51%n/aNKE24/5NIKE
Decreased
MoveSinceTraded- −$477m+22%n/aHLTHilton Worldwide
- −$251m-46%n/aCMG24/5Chipotle Mexican Grill
5 positions unchanged
The filing on EDGAR - $12,916,077,581+$2,504,254,05813F for Q3 2024+2 more
New positions
MoveSinceTraded- +$57.4m-20%n/aSEGSeaport Entmt Group
- +$6.18mn/an/aNo tickerSeaport Entmt Group
Increased
MoveSinceTraded- +$1.38bn-2%n/aBNBrookfield
- +$1.17bn-52%n/aNKE24/5NIKE
Decreased
MoveSinceTraded- −$365m+30%n/aHLTHilton Worldwide
6 positions unchanged
The filing on EDGAR - $10,411,823,523−$349,268,57013F for Q2 2024+2 more
New positions
MoveSinceTraded- +$285m+22%n/aBNBrookfield
- +$229m-54%n/aNKE24/5NIKE
Increased
MoveSinceTraded- +$1.76bn-40%n/aCMG24/5Chipotle Mexican Grill
Decreased
MoveSinceTraded4 positions unchanged
The filing on EDGAR - $10,761,092,093+$365,074,47513F for Q1 2024
Closed positions
MoveSinceTraded- −$277m-19%n/aLOW24/5Lowes Companies
Decreased
MoveSinceTraded- −$235m-51%n/aCMG24/5Chipotle Mexican Grill
6 positions unchanged
The filing on EDGAR - $10,396,017,618−$98,099,55113F for Q4 2023+1 more
Increased
MoveSinceTraded- +$175m+1%n/aHHHHoward Hughes
Decreased
MoveSinceTraded4 positions unchanged
The filing on EDGAR - $10,494,117,169−$322,605,93713F for Q3 2023+2 more
New positions
MoveSinceTraded- +$1.25bn+3%n/aHHHHoward Hughes
Closed positions
MoveSinceTraded- −$1.31bnn/an/aNo tickerHoward Hughes
Increased
MoveSinceTraded- +$284m+165%n/aGOOGL24/7Alphabet
- +$146m+95%n/aHLTHilton Worldwide
Decreased
MoveSinceTraded- −$83.6m-4%n/aLOW24/5Lowes Companies
4 positions unchanged
The filing on EDGAR - $10,816,723,106+$600,217,23113F for Q2 2023+2 more
New positions
MoveSinceTraded- +$1.22bnn/an/aCPCanadian Pacific Kansas City
Closed positions
MoveSinceTraded- −$1.17bnn/an/aNo tickerCanadian Pac Ry
Increased
MoveSinceTraded- +$158mn/an/aGOOG24/5Alphabet
Decreased
MoveSinceTraded4 positions unchanged
The filing on EDGAR - $10,216,505,875+$1,432,500,98313F for Q1 2023+3 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$1.21bnn/an/aHHCHoward Hughes
Decreased
MoveSinceTraded- −$103mn/an/aHLTHilton Worldwide
- −$130mn/an/aCMG24/5Chipotle Mexican Grill
3 positions unchanged
The filing on EDGAR - $8,784,004,892+$906,959,89213F for Q4 2022
- $7,877,045,000+$414,628,00013F for Q3 2022
Closed positions
MoveSinceTraded- −$803mn/an/aDPZDominos Pizza
Increased
MoveSinceTraded- +$820mn/an/aNo tickerCanadian Pac Ry
5 positions unchanged
The filing on EDGAR - $7,462,417,000−$2,929,417,00013F for Q2 2022
Closed positions
MoveSinceTraded- −$1.16bnn/an/aNFLX24/5Netflix
7 positions unchanged
The filing on EDGAR - $10,391,834,000−$186,961,00013F for Q1 2022
New positions
MoveSinceTraded- +$1.16bnn/an/aNFLX24/5Netflix
- +$243mn/an/aNo tickerCanadian Pac Ry
Decreased
MoveSinceTraded- −$401mn/an/aHLTHilton Worldwide
5 positions unchanged
The filing on EDGAR - $10,578,795,000+$1,115,301,00013F for Q4 2021
6 positions unchanged
The filing on EDGAR - $9,463,494,000−$1,246,290,00013F for Q3 2021
Closed positions
MoveSinceTraded- −$1.73bnn/an/aAAgilent Technologies
6 positions unchanged
The filing on EDGAR - $10,709,784,000+$248,888,00013F for Q2 2021
- $10,460,896,000+$457,917,00013F for Q1 2021+1 more
New positions
MoveSinceTraded- +$749mn/an/aDPZDominos Pizza
Closed positions
MoveSinceTraded- −$1.08bnn/an/aSBUX24/5Starbucks
Increased
MoveSinceTraded- +$243mn/an/aHHCHoward Hughes
Decreased
MoveSinceTraded- −$107mn/an/aCMG24/5Chipotle Mexican Grill
4 positions unchanged
The filing on EDGAR - $10,002,979,000+$1,180,314,00013F for Q4 2020
7 positions unchanged
The filing on EDGAR - $8,822,665,000+$1,069,770,00013F for Q3 2020
7 positions unchanged
The filing on EDGAR - $7,752,895,000+$1,179,901,00013F for Q2 2020+2 more
Closed positions
MoveSinceTraded- −$997mn/an/aBRK.BBerkshire Hathaway
- −$25.0mn/an/aBXBlackstone
- −$5.36mn/an/aPKPark Hotels & Resorts
Increased
MoveSinceTraded- +$548mn/an/aQSRRestaurant Brands Intl
Decreased
MoveSinceTraded- −$66.5mn/an/aHHCHoward Hughes
5 positions unchanged
The filing on EDGAR - $6,572,994,000+$20,137,00013F for Q1 2020+6 more
New positions
MoveSinceTraded- +$25.0mn/an/aBXBlackstone
- +$5.36mn/an/aPKPark Hotels & Resorts
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$368mn/an/aCMG24/5Chipotle Mexican Grill
1 position unchanged
The filing on EDGAR - $6,552,857,000+$286,773,00013F for Q4 2019
New positions
MoveSinceTraded- +$277mn/an/aAAgilent Technologies
Increased
MoveSinceTraded- +$127mn/an/aHHCHoward Hughes
Decreased
MoveSinceTraded- −$339mn/an/aSBUX24/5Starbucks
5 positions unchanged
The filing on EDGAR - $6,266,084,000−$441,917,00013F for Q3 2019
Closed positions
MoveSinceTraded- −$666mn/an/aADPAutomatic Data Processing
Increased
MoveSinceTraded- +$105mn/an/aBRK.BBerkshire Hathaway
6 positions unchanged
The filing on EDGAR - $6,708,001,000−$8,614,00013F for Q2 2019+1 more
New positions
MoveSinceTraded- +$749mn/an/aBRK.BBerkshire Hathaway
Closed positions
MoveSinceTraded- −$750mn/an/aUTXUnited Technologies
Decreased
MoveSinceTraded- −$188mn/an/aQSRRestaurant Brands Intl
- −$57.0mn/an/aSBUX24/5Starbucks
5 positions unchanged
The filing on EDGAR - $6,716,615,000+$759,296,00013F for Q1 2019
Closed positions
MoveSinceTraded- −$418mn/an/aNo tickerPlatform Specialty Prods Cor
Decreased
MoveSinceTraded- −$131mn/an/aSBUX24/5Starbucks
- −$87.4mn/an/aQSRRestaurant Brands Intl
6 positions unchanged
The filing on EDGAR - $5,957,319,000+$748,599,00013F for Q4 2018+4 more
New positions
MoveSinceTraded- +$786mn/an/aHLTHilton Worldwide
- +$757mn/an/aSBUX24/5Starbucks
Increased
MoveSinceTraded- +$101mn/an/aLOW24/5Lowes Companies
- +$67.1mn/an/aUTXUnited Technologies
Decreased
MoveSinceTraded- −$60.6mn/an/aQSRRestaurant Brands Intl
- −$51.1mn/an/aCMG24/5Chipotle Mexican Grill
- −$87.8mn/an/aHHCHoward Hughes
2 positions unchanged
The filing on EDGAR - $5,208,720,000−$596,027,00013F for Q3 2018+1 more
Closed positions
MoveSinceTraded- −$671mn/an/aMDLZMondelez International
Increased
MoveSinceTraded- +$83.0mn/an/aLOW24/5Lowes Companies
- +$56.9mn/an/aUTXUnited Technologies
Decreased
MoveSinceTraded- −$374mn/an/aCMG24/5Chipotle Mexican Grill
4 positions unchanged
The filing on EDGAR - $5,804,747,000+$972,703,00013F for Q2 2018+1 more
New positions
MoveSinceTraded- +$737mn/an/aLOW24/5Lowes Companies
Increased
MoveSinceTraded- +$325mn/an/aUTXUnited Technologies
Decreased
MoveSinceTraded- −$499mn/an/aADPAutomatic Data Processing
- −$210mn/an/aQSRRestaurant Brands Intl
4 positions unchanged
The filing on EDGAR - $4,832,044,000−$1,040,688,00013F for Q1 2018+3 more
New positions
MoveSinceTraded- +$245mn/an/aUTXUnited Technologies
Closed positions
MoveSinceTraded- −$365mn/an/aNKE24/5NIKE
Decreased
MoveSinceTraded- −$348mn/an/aHHCHoward Hughes
- −$296mn/an/aMDLZMondelez International
- −$97.2mn/an/aADPAutomatic Data Processing
- −$124mn/an/aQSRRestaurant Brands Intl
2 positions unchanged
The filing on EDGAR - $5,872,732,000+$758,580,00013F for Q4 2017
New positions
MoveSinceTraded- +$365mn/an/aNKE24/5NIKE
Increased
MoveSinceTraded- +$399mn/an/aMDLZMondelez International
5 positions unchanged
The filing on EDGAR - $5,114,152,000−$900,365,00013F for Q3 2017
Closed positions
MoveSinceTraded- −$470mn/an/aNOMDNomad Foods
Increased
MoveSinceTraded- +$770mn/an/aADPAutomatic Data Processing
5 positions unchanged
The filing on EDGAR - $6,014,517,000+$53,783,00013F for Q2 2017+1 more
New positions
MoveSinceTraded- +$179mn/an/aADPAutomatic Data Processing
Closed positions
MoveSinceTraded- −$308mn/an/aAPDAir Products & Chemicals
Increased
MoveSinceTraded- +$140mn/an/aHHCHoward Hughes
Decreased
MoveSinceTraded- −$235mn/an/aMDLZMondelez International
4 positions unchanged
The filing on EDGAR - $5,960,734,000+$47,524,00013F for Q1 2017
Closed positions
MoveSinceTraded- −$263mn/an/aNo tickerValeant Pharmaceuticals Intl
Decreased
MoveSinceTraded- −$215mn/an/aAPDAir Products & Chemicals
- −$129mn/an/aMDLZMondelez International
5 positions unchanged
The filing on EDGAR - $5,913,210,000+$500,316,00013F for Q4 2016+1 more
Closed positions
MoveSinceTraded- −$141mn/an/aZTSZoetis
Increased
MoveSinceTraded- +$878mn/an/aCMG24/5Chipotle Mexican Grill
Decreased
MoveSinceTraded- −$50.5mn/an/aNo tickerValeant Pharmaceuticals Intl
- −$22.4mn/an/aNo tickerPlatform Specialty Prods Cor
5 positions unchanged
The filing on EDGAR - $5,412,894,000−$2,100,073,00013F for Q3 2016+1 more
New positions
MoveSinceTraded- +$235mn/an/aCMG24/5Chipotle Mexican Grill
Closed positions
MoveSinceTraded- −$1.27bnn/an/aNo tickerCanadian Pac Ry
Decreased
MoveSinceTraded- −$960mn/an/aZTSZoetis
- −$538mn/an/aAPDAir Products & Chemicals
6 positions unchanged
The filing on EDGAR - $7,512,967,000−$1,340,011,00013F for Q2 2016
Decreased
MoveSinceTraded- −$980mn/an/aZTSZoetis
- −$528mn/an/aNo tickerCanadian Pac Ry
7 positions unchanged
The filing on EDGAR - $8,852,978,000−$3,606,627,00013F for Q1 2016+1 more
New positions
MoveSinceTraded- +$300mn/an/aNOMDNomad Foods
Increased
MoveSinceTraded- +$132mn/an/aNo tickerValeant Pharmaceuticals Intl
Decreased
MoveSinceTraded- −$1.87bnn/an/aAPDAir Products & Chemicals
- −$819mn/an/aMDLZMondelez International
5 positions unchanged
The filing on EDGAR - $12,459,605,000−$1,490,451,00013F for Q4 2015
Decreased
MoveSinceTraded- −$293mn/an/aNo tickerValeant Pharmaceuticals Intl
7 positions unchanged
The filing on EDGAR - $13,950,056,000−$495,777,00013F for Q3 2015
New positions
MoveSinceTraded- +$1.82bnn/an/aMDLZMondelez International
7 positions unchanged
The filing on EDGAR - $14,445,833,000−$524,525,00013F for Q2 2015
- $14,970,358,000−$1,072,369,00013F for Q1 2015
New positions
MoveSinceTraded- +$3.87bnn/an/aNo tickerValeant Pharmaceuticals Intl
- +$401mn/an/aNo tickerActavis
Closed positions
MoveSinceTraded- −$5.66bnn/an/aNo tickerAllergan
6 positions unchanged
The filing on EDGAR - $16,042,727,000+$2,617,091,00013F for Q4 2014+2 more
New positions
MoveSinceTraded- +$1.48bnn/an/aQSRRestaurant Brands Intl
Closed positions
MoveSinceTraded- −$1.14bnn/an/aBKWBurger King Worldwide
Increased
MoveSinceTraded- +$1.55bnn/an/aZTSZoetis
- +$218mn/an/aNo tickerPlatform Specialty Prods Cor
Decreased
MoveSinceTraded- −$477mn/an/aNo tickerAllergan
3 positions unchanged
The filing on EDGAR - $13,425,636,000+$828,613,00013F for Q3 2014
- $12,597,023,000+$4,218,187,00013F for Q2 2014+2 more
Closed positions
MoveSinceTraded- −$972mn/an/aNo tickerBeam
- −$113mn/an/aNo tickerApartment Invt & Mgmt
- −$28.5mn/an/aHMEHome Properties
Increased
MoveSinceTraded- +$4.79bnn/an/aNo tickerAllergan
Decreased
MoveSinceTraded- −$584mn/an/aNo tickerCanadian Pac Ry
4 positions unchanged
The filing on EDGAR - $8,378,836,000+$147,620,00013F for Q1 2014+4 more
New positions
MoveSinceTraded- +$635mn/an/aNo tickerPlatform Specialty Prods Cor
- +$113mn/an/aNo tickerApartment Invt & Mgmt
- +$74.1mn/an/aNo tickerAllergan
- +$28.5mn/an/aHMEHome Properties
Closed positions
MoveSinceTraded- −$554mn/an/aNo tickerGeneral Growth Pptys
- −$60.2mn/an/aPG24/5Procter & Gamble
Decreased
MoveSinceTraded- −$762mn/an/aNo tickerBeam
4 positions unchanged
The filing on EDGAR - $8,231,216,000−$2,044,095,00013F for Q4 2013
Closed positions
MoveSinceTraded- −$1.89bnn/an/aPG24/5Procter & Gamble calls
Decreased
MoveSinceTraded- −$903mn/an/aNo tickerCanadian Pac Ry
- −$113mn/an/aPG24/5Procter & Gamble
- −$162mn/an/aNo tickerGeneral Growth Pptys
4 positions unchanged
The filing on EDGAR - $10,275,311,000n/a13F for Q3 2013+2 more
Closed positions
MoveSinceTraded- −$667mn/an/aJCPPenney J C
- −$5.07mn/an/aMATXMatson
Increased
MoveSinceTraded- +$1.11bnn/an/aAPDAir Products & Chemicals
Decreased
MoveSinceTraded- −$619mn/an/aNo tickerGeneral Growth Pptys
- −$515mn/an/aPG24/5Procter & Gamble
5 positions unchanged
The filing on EDGAR
Coverage
- Tokenised stocks
- 69%
- Held as USDT
- 31%
No token yet431%
- 13%BNBROOKFIELD CORP
- 10%QSRRESTAURANT BRANDS INTL INC
- 7%HHHHOWARD HUGHES HOLDINGS INC
- 0.7%SEGSEAPORT ENTMT GROUP INC