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Pershing Square Capital Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pershing Square Capital Management, L.P. with $13.7B in long positions as of Q2 2025, 35% allocated to Consumer Cyclical, and 99% concentrated in top 10 positions.

Portfolio Value
$13.7B
Top 10 Concentration
99%
Top Sector
Consumer Cyclical (35%)
US Exposure
70%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 35.10%Consumer CyclicalTechnology: 20.60%TechnologyFinancial Services: 18.50%Financial ServicesCommunication Services: 15.10%Communication ServicesReal Estate: 9.30%Real EstateIndustrials: 0.80%
Consumer Cyclical
35.10%
Technology
20.60%
Financial Services
18.50%
Communication Services
15.10%
Real Estate
9.30%
Industrials
0.80%

Industry Breakdown

8 industries across all sectors

Software - Application: 20.59%Software - ApplicationRestaurants: 19.92%RestaurantsAsset Management: 18.54%Asset ManagementInternet Content & Information: 15.06%Internet Content & InformationSpecialty Retail: 9.31%Specialty RetailReal Estate - Diversified: 9.27%Real Estate - Diversified2 more: 6.64%
Software - Application
Technology
20.59%
Restaurants
Consumer Cyclical
19.92%
Asset Management
Financial Services
18.54%
Internet Content & Information
Communication Services
15.06%
Specialty Retail
Consumer Cyclical
9.31%
Real Estate - Diversified
Real Estate
9.27%
Travel Lodging
Consumer Cyclical
5.88%
Rental & Leasing Services
Industrials
0.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.36%Mega Cap (> $200B)Large Cap ($10B - $200B): 64.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.76%Micro Cap ($50M - $300M): 0.68%Nano Cap (< $50M): 9.27%Nano Cap (< $50M)
Mega Cap (> $200B)
24.36%
Large Cap ($10B - $200B)
64.93%
Mid Cap ($2B - $10B)
0.76%
Micro Cap ($50M - $300M)
0.68%
Nano Cap (< $50M)
9.27%

Portfolio Concentration

Top 10 Holdings %
99.32%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
70.35%
International
29.65%
Countries
2
Largest Int'l Market
Canada - 29.65%
United States of America
70.35% ($9.7B)
9 holdings
Canada
29.65% ($4.1B)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.8 quarters
Avg. Top 20
12.8 quarters
Avg. All Positions
12.8 quarters
Median Holding Period
9 quarters
Persistence Rate
63.64%
Persistent Holdings Weight
68.66%
Persistent Positions
7
Longest Held
Restaurant Brands International Inc. logo
Restaurant Brands International Inc.QSR - 42 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
9.31%
Avg. Position Weight
9.09%
Largest Position
Uber Technologies, Inc. logo
Uber Technologies, Inc.UBER - 20.59%
Largest Ownership Stake
Seaport Entertainment Group Inc. logo
Seaport Entertainment Group Inc.SEG - 39.57%
Avg. Ownership Stake
5.05%
Ownership Stake >5%
3
Ownership Stake >1%
8

Historical (Since Q2 2013)

Avg. New Position
10.51%
Avg. Ownership Stake
5.35%
Largest Position
Canadian Pacific Kansas City Limited logo
Canadian Pacific Kansas City LimitedCP - 64.45% (Q2 2013)
Largest Ownership Stake
Seaport Entertainment Group Inc. logo
Seaport Entertainment Group Inc.SEG - 39.57% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.1%
Value Traded
$1.25B
Positions Added
1
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.3%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
30.0%
Q3 2016

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