Pershing Square Capital Management·CIK 1336528
10
Positions
$3.8B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2010
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| KFT | 21.10% | $852,724,000 |
| TGT |
18.71% |
| $755,850,000 |
| CXXXX | 14.14% | $571,254,000 |
| JCPNQ | 10.57% | $427,052,000 |
| GGPXXXX | 9.25% | $373,679,000 |
| FO | 9.10% | $367,529,000 |
| ADP | 9.05% | $365,687,000 |
| LNY | 0.94% | $38,063,000 |
| BGPIQ | 0.31% | $12,612,000 |
| GLRE | 0.15% | $6,255,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDYUM | $74,456,000 | 2.13% |