Pershing Square Capital Management·CIK 1336528
9
Positions
$2.5B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2007
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GLRE | 100.00% | $5,632,000 |
| MCD |
38.61% |
| $952,236,000 |
| CEN | 30.42% | $750,145,000 |
| BKS | 10.20% | $251,611,000 |
| SPLS | 9.95% | $245,319,000 |
| BGPIQ | 5.30% | $130,667,000 |
| TGT | 4.33% | $106,725,000 |
| IYR | 1.12% | $27,569,000 |
| CSG | 0.08% | $1,922,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDLM | $180,672,000 | 100.00% |