Pershing Square Capital Management, L.P.

报告期 2026-03-31 · CIK 0001336528

持仓数

前50大市值合计

$13.71B

报告期

2026-03-31

当前持仓调仓

前 11 大持仓

标的

类型

市值

股数

占比*

BN BROOKFIELD CORP

CL A LTD VT SH

$2.42B

59,697,208

17.6%

AMZN AMAZON COM INC

COM

$2.39B

11,451,981

17.4%

UBER UBER TECHNOLOGIES INC

COM

$2.15B

29,958,771

15.7%

MSFT MICROSOFT CORP

COM

$2.09B

5,654,078

15.3%

QSR RESTAURANT BRANDS INTL INC

COM

$1.67B

22,645,483

12.2%

META META PLATFORMS INC

CL A

$1.52B

2,660,861

11.1%

HHH HOWARD HUGHES HOLDINGS INC

COM

$1.19B

18,852,064

8.7%

SEG SEAPORT ENTMT GROUP INC

COMMON STOCK

$107.9M

5,023,780

0.8%

GOOG ALPHABET INC

CAP STK CL C

$89.4M

311,726

0.7%

HTZ HERTZ GLOBAL HLDGS INC

COM NEW

$70.3M

15,241,127

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$9.3M

32,376

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

89%前 6 大占比

BN17.6%AMZN17.4%UBER15.7%MSFT15.3%QSR12.2%META11.1%