Pershing Square Capital Management·CIK 1336528
12
Positions
$2.4B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2008
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SKS | 100.00% | $5,830,000 |
| AIVXXXX |
100.00% |
| $5,775,000 |
| TGT | 40.76% | $993,346,000 |
| EMC | 25.19% | $613,741,000 |
| V | 15.36% | $374,262,000 |
| WEN | 9.54% | $232,400,000 |
| DPS | 7.22% | $175,894,000 |
| GGPXXXX | 1.06% | $25,904,000 |
| SHLDQ | 0.48% | $11,775,000 |
| BGPIQ | 0.17% | $4,239,000 |
| GLRE | 0.13% | $3,247,000 |
| ALX | 0.09% | $2,091,000 |