Pershing Square Capital

NewV5.8% of the bookNewMA5.6% of the bookNewSPGI5.4% of the bookNewNFLX4.8% of the bookAddedHHH47.7% more sharesAddedUBER14.6% more shares

Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)

NewMSFT15.3% of the bookAddedAMZN19.2% more sharesTrimmedGOOG94.9% fewer sharesTrimmedGOOGL95.2% fewer sharesTrimmedBN2.8% fewer sharesTrimmedUBER0.8% fewer shares

Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)

NewMETA11.4% of the bookAddedAMZN65.0% more sharesTrimmedGOOGL86.0% fewer sharesTrimmedGOOG2.5% fewer sharesTrimmedUBER0.2% fewer sharesTrimmedQSR0.2% fewer shares

Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)

TrimmedGOOGL9.7% fewer sharesTrimmedBN0.3% fewer sharesTrimmedQSR0.4% fewer sharesTrimmedUBER0.1% fewer shares

Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)

NewAMZN9.3% of the bookAddedGOOGL20.8% more sharesAddedBN0.4% more sharesAddedHLT1.0% more sharesAddedHTZ1.6% more sharesExitedCPwas 8.7%

Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)

NewUBER18.5% of the bookAddedBN17.5% more sharesAddedGOOGL11.3% more sharesAddedHTZ18.0% more sharesTrimmedHLT44.8% fewer sharesTrimmedGOOG16.2% fewer shares

Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

NewHTZ0.4% of the bookAddedNKE15.3% more sharesAddedBN6.6% more sharesAddedSEG140% more sharesTrimmedHLT26.2% fewer sharesTrimmedCMG14.4% fewer shares

Holdings as of Dec 31 (Q4 2024), filed 45 days later (the report at the SEC)