Pershing Square Capital Management·CIK 1336528
9
Positions
$7.6B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2011
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CPXXXX | 21.01% | $1,634,529,000 |
| JCPNQ |
17.66% |
| $1,373,514,000 |
| GGPXXXX | 13.95% | $1,084,951,000 |
| BEAM | 13.71% | $1,066,534,000 |
| KFT | 10.16% | $790,566,000 |
| C | 8.84% | $687,213,000 |
| FDO | 6.22% | $483,471,000 |
| FBIN | 4.56% | $354,540,000 |
| ALEXXXXX | 1.87% | $145,399,000 |