Pershing Square Capital Management

03/31 holdings · reported 05/15

Portfolio value

$13.7B

Stocks

11

Quarters on file

2

Stock	Shares	Value	Weight	Since the quarter before
Brookfield BN	59,697,208 sh	$2.4B17.6%	17.6%	Trimmed −2.8%
Amazon AMZN	11,451,981 sh	$2.4B17.4%	17.4%	Added +19.2%
Uber Technologies UBER	29,958,771 sh	$2.2B15.7%	15.7%	Trimmed −0.8%
Microsoft MSFT	5,654,078 sh	$2.1B15.3%	15.3%	New position
Restaurant Brands International QSR	22,645,483 sh	$1.7B12.2%	12.2%	Trimmed −1.0%
Meta Platforms META	2,660,861 sh	$1.5B11.1%	11.1%	Trimmed −0.5%
Howard Hughes Holdings HHH	18,852,064 sh	$1.2B8.7%	8.7%	No change
Seaport Entertainment Group SEG	5,023,780 sh	$107.9M0.8%	0.8%	No change
Alphabet GOOG	311,726 sh	$89.4M0.7%	0.7%	Trimmed −94.9%
Hertz Global Holdings HTZ	15,241,127 sh	$70.3M0.5%	0.5%	No change
Alphabet GOOGL	32,376 sh	$9.3M0.1%	0.1%	Trimmed −95.2%
Hilton Worldwide Holdings HLT	3,028,664 sh	$00.0%	0.0%	Sold out

• 
  Pershing Square Capital Management

  BuyMicrosoft

  Buy
  

  Microsoft

  MSFT

  est. $2.1B

  5,654,078 sh

  est. $2.1B

  Reported 05/15

  03/31 holdings

• 
  Pershing Square Capital Management

  SellAlphabet

  Sell
  

  Alphabet

  GOOGL

  est. $185.7M

  645,921 sh

  est. $185.7M

  Reported 05/15

  03/31 holdings

• 
  Pershing Square Capital Management

  SellAlphabet

  Sell
  

  Alphabet

  GOOG

  est. $1.7B

  5,852,145 sh

  est. $1.7B

  Reported 05/15

  03/31 holdings

• 
  Pershing Square Capital Management

  Full saleHilton Worldwide Holdings

  Full sale
  

  Hilton Worldwide Holdings

  HLT

  est. $870M

  3,028,664 sh

  est. $870M

  Reported 05/15

  03/31 holdings