Pershing Square Capital Management·CIK 1336528
7
Positions
$1.6B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2009
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| YUM | 100.00% | $483,182,000 |
| TGT |
71.17% |
| $1,005,652,000 |
| H | 5.84% | $82,483,000 |
| LNY | 2.34% | $33,090,000 |
| BGPIQ | 0.89% | $12,506,000 |
| GLRE | 0.42% | $5,897,000 |
| ADP | 0.35% | $4,902,000 |