Pershing Square Capital Management·CIK 1336528
7
Positions
$3.1B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2010
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| TGT | 32.79% | $1,088,058,000 |
29.90% |
| $991,901,000 |
| YUM | 17.56% | $582,621,000 |
| GGPXXXX | 11.62% | $385,416,000 |
| LNY | 0.84% | $27,852,000 |
| BGPIQ | 0.55% | $18,229,000 |
| GLRE | 0.20% | $6,670,000 |