Pershing Square Capital Management·CIK 1336528
6
Positions
$3.0B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2009
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| TGT | 38.80% | $1,214,277,000 |
31.95% |
| $999,887,000 |
| MCD | 15.04% | $470,566,000 |
| ADP | 7.68% | $240,451,000 |
| BGPIQ | 1.05% | $32,959,000 |
| GLRE | 0.15% | $4,700,000 |