Pershing Square Capital Management, L.P. - Portfolio overview

Pershing Square Capital Management, L.P. has 13 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

1. BN - BROOKFIELD CORP, 15.74%
2. AMZN - AMAZON COM INC, 15.54%
3. UBER - UBER TECHNOLOGIES INC, 14.04%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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