Pershing Square Capital Management
Value
15.5B
Stocks
11 Stocks (1 new)
Turnover
13.76%
CIK
1336528
Top Holdings
BN(18.15%) UBER(15.90%) AMZN(14.28%) GOOG(12.46%) META(11.37%)
Established investor leading Pershing Square Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Letter | Fund Name | Ticker | Date | View |
|---|---|---|---|---|
| 2025 Q4 | Pershing Square Holdings | AMZN, BN, CMG, FMCC, FNMA, GOOG, HHH, HLT, HTZ, META, NKE, QSR, UBER, UMG.AS | Feb 11, 2026 | View |
| 2025 Q2 | Pershing Square Holdings | AMZN, BN.TO, CMG, FMCC, FNMA, GOOGL, HHH, HLT, HTZ, NKE, QSR, UBER, UMG.AS | Aug 20, 2025 | View |
| 2024 Q4 | Pershing Square Holdings | BN, CMG, CP.TO, FMCC, FNMA, GOOG, HHH, HLT, NKE, QSR, UBER, UMG.AS | Feb 11, 2025 | View |
| 2024 Q3 | Pershing Square Holdings | Sep 30, 2024 | View | |
| 2024 Q2 | Pershing Square Holdings | Jul 01, 2024 | View | |
| 2024 Q1 | Pershing Square Holdings | Apr 15, 2024 | View | |
| 2023 Q4 | Pershing Square Holdings | CMG, CP.TO, FMCC, FNMA, GOOG, HHH, HLT, LOW, QSR, UMG.AS | Mar 22, 2024 | View |
| 2023 Q3 | Pershing Square Holdings | Sep 30, 2023 | View | |
| 2023 Q2 | Pershing Square Holdings | Jun 30, 2023 | View | |
| 2023 Q1 | Pershing Square Holdings | Mar 31, 2023 | View | |
| 2022 Q4 | Pershing Square Holdings | CMG, CP, FMCC, FNMA, HHC, HLT, LOW, NFLX, QSR, SVB, TWTR, UMG AV | Mar 28, 2023 | View |
| 2022 Q3 | Pershing Square Holdings | Feb 11, 2022 | View |