Pershing Square Capital Management·CIK 1336528
11
Positions
$2.0B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2009
Portfolio Value Over Time
46.37% |
| $924,614,000 |
| EMC | 33.51% | $668,257,000 |
| WEN | 8.15% | $162,593,000 |
| V | 6.15% | $122,624,000 |
| AIVXXXX | 2.23% | $44,535,000 |
| YUM | 2.14% | $42,712,000 |
| GGPXXXX | 0.83% | $16,516,000 |
| BGPIQ | 0.33% | $6,677,000 |
| GLRE | 0.20% | $3,993,000 |
| ALX | 0.07% | $1,398,000 |