Pershing Square Holdings Portfolio (multi-position) (PSH)

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Table data slide · 80%

table/data: Alphabet 10.3%, Fannie Mae 5.8%, Freddie Mac 5.0%, Brookfield 3.5%, Uber 2.7%, Amazon 2.4%, Hilton 1.0%, UMG 0.7%, Meta 0.7%, RBI 0.5%, Buybacks 1.2%, Other 0.6%

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The slide breaks down performance contributors, with a note explaining that positions under 50 basis points are aggregated.