Filing analysis
Pershing Square Capital Management
13F-HR · period Q1 2025 · filed May 15, 2025
$11.93BReported 13F value
11Positions
+1New
3Increased
4Reduced
−1Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| UBER Uber Technologies, Inc. | $2.21B | 18.5% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. | ▼ Trim | -44.8% | $682.83M |
| GOOG Alphabet Inc. | ▼ Trim | -16.2% | $988.00M |
| CMG Chipotle Mexican Grill, Inc. | ▼ Trim | -12.6% | $1.08B |
| BN Brookfield Corporation | ▲ Add | +17.5% | $2.15B |
| GOOGL Alphabet Inc. | ▲ Add | +11.3% | $686.29M |
| CP Canadian Pacific Kansas City… | ▼ Trim | -0.5% | $1.04B |
| HTZ Hertz Global Holdings, Inc. | ▲ Add | +18.0% | $59.10M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.