Pershing Square Capital Management·CIK 1336528
7
Positions
$673.1M
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2006
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SHLDQ | 30.66% | $206,374,000 |
| HNZ |
19.09% |
| $128,496,000 |
| VIAB | 18.94% | $127,476,000 |
| WEN | 16.16% | $108,775,000 |
| KSS | 10.06% | $67,681,000 |
| SIZ | 4.56% | $30,665,000 |
| MCD | 0.54% | $3,612,000 |