Pershing Square Capital Management·CIK 1336528
13
Positions
$3.9B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2008
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| TGT | 27.29% | $1,060,538,000 |
| EMC |
18.04% |
| $701,044,000 |
| DPS | 15.08% | $585,974,000 |
| WB | 8.70% | $338,100,000 |
| WEN | 7.53% | $292,560,000 |
| LDG | 6.11% | $237,332,000 |
| BKS | 4.39% | $170,575,000 |
| V | 4.27% | $165,975,000 |
| AIG | 2.87% | $111,541,000 |
| MA | 2.60% | $101,064,000 |
| BGPIQ | 1.79% | $69,522,000 |
| SHLDQ | 1.21% | $46,843,000 |
| GLRE | 0.15% | $5,748,000 |